Altman Z-Score
0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.1×
P/B 0.0×
P/FCF -0.3×
EV/EBITDA -68.7×
EV/Sales 5.3×
FCF Yield -342.3%
Gross Margin 28.9%
Operating Margin -8.8%
Net Margin -14.0%
ROE -6.8%
ROIC -0.8%
ROA -1.4%
Revenue 0.0%
Operating Income -29.3%
EPS (diluted) 24.0%
Free Cash Flow -1138.7%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 3.0×
Net Debt / EBITDA -68.0×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31