Altman Z-Score
-2.09 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 -0.4×
P/S 0.0×
P/B 0.9×
P/FCF 1.3×
EV/EBITDA 10.4×
EV/Sales 0.6×
FCF Yield 76.0%
Gross Margin 1.4%
Operating Margin -2.8%
Net Margin -12.2%
ROE -231.7%
ROIC -2.9%
ROA -11.6%
Revenue -2.2%
Operating Income 68.9%
EPS (diluted) 7.0%
Free Cash Flow 184.4%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 13.0×
Net Debt / EBITDA 9.5×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31