Altman Z-Score
-37.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.1×
EV/EBITDA -333×
EV/Sales 1.7×
FCF Yield 1580.1%
Gross Margin 49.6%
Operating Margin -0.5%
Net Margin -8.3%
ROE 3.2%
ROIC 14.5%
ROA -14.5%
Revenue -17.8%
Operating Income -105.4%
EPS (diluted) -114.7%
Free Cash Flow 165.9%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -332×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31