Altman Z-Score
0.79 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 -0.6×
P/S 0.1×
P/B 0.7×
P/FCF 0.7×
EV/EBITDA 3.4×
EV/Sales 0.3×
FCF Yield 146.5%
Gross Margin 14.8%
Operating Margin 4.9%
Net Margin -9.4%
ROE -106.7%
ROIC 6.3%
ROA -7.6%
Revenue -20.9%
Operating Income -12.8%
EPS (diluted) -986.2%
Free Cash Flow 206.3%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 5.3×
Net Debt / EBITDA 2.8×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31