Altman Z-Score
-3.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -19.4×
P/S 33.1×
P/B 0.6×
P/FCF 4.7×
EV/EBITDA -25.0×
EV/Sales 42.5×
FCF Yield 21.3%
Gross Margin 5.5%
Operating Margin -182.2%
Net Margin -100.2%
ROE -1.8%
ROIC -0.0%
ROA -1.0%
Revenue 236.8%
Operating Income 78.6%
EPS (diluted) 86.6%
Free Cash Flow 800.3%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.2×
Net Debt / EBITDA -5.5×
Interest Coverage -11.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31