Altman Z-Score
-12.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.9×
P/S 0.6×
P/B -0.6×
P/FCF -9.4×
EV/EBITDA 21.3×
EV/Sales 1.5×
FCF Yield -10.6%
Gross Margin 35.6%
Operating Margin -14.5%
Net Margin -21.9%
ROE 20.2%
ROIC 84.9%
ROA -135.5%
Revenue 36.3%
Operating Income 51.5%
EPS (diluted) -1.3%
Free Cash Flow -63.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA 12.4×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31