Altman Z-Score
-45.24 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 14.8×
P/S 3.6×
P/B -0.6×
P/FCF 0.0×
EV/EBITDA 28.2×
EV/Sales 6.9×
FCF Yield 0.0%
Gross Margin 49.6%
Operating Margin 24.5%
Net Margin 24.5%
ROE -4.2%
ROIC -9.8%
ROA 49.7%
Revenue -76.0%
Operating Income 4.3%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA 13.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31