Altman Z-Score
3.39 Safe 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 -2.5×
P/S 0.0×
P/B 2.3×
P/FCF 1.4×
EV/EBITDA 3.6×
EV/Sales 0.1×
FCF Yield 70.1%
Gross Margin 11.4%
Operating Margin 0.6%
Net Margin -1.1%
ROE -89.2%
ROIC 6.8%
ROA -4.1%
Revenue -7.0%
Operating Income -31.7%
EPS (diluted) -1205.3%
Free Cash Flow -26.9%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 6.1×
Net Debt / EBITDA 2.5×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31