Altman Z-Score
-0.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 1.5×
P/B 0.1×
P/FCF 2.1×
EV/EBITDA -5.7×
EV/Sales 16.8×
FCF Yield 48.6%
Gross Margin 42.8%
Operating Margin -49.9%
Net Margin -414.6%
ROE -15.4%
ROIC -1.0%
ROA -8.4%
Revenue 392.6%
Operating Income 84.2%
EPS (diluted) -100.0%
Free Cash Flow 163.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -5.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31