Altman Z-Score
4.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16225×
P/S 2.4×
P/B -28.3×
P/FCF 584×
EV/EBITDA -484×
EV/Sales 2.6×
FCF Yield 0.2%
Gross Margin 25.4%
Operating Margin -1.0%
Net Margin 0.0%
ROE -0.2%
ROIC -6.2%
ROA 0.0%
Revenue 289.6%
Operating Income -446.0%
EPS (diluted) 0.0%
Free Cash Flow 128.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -2.9×
Net Debt / EBITDA -42.6×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31