Altman Z-Score
0.99 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 373×
P/S 0.3×
P/B 4.2×
P/FCF 10.3×
EV/EBITDA 6.5×
EV/Sales 0.7×
FCF Yield 9.7%
Gross Margin 100.0%
Operating Margin 0.0%
Net Margin 0.1%
ROE 1.1%
ROIC 0.0%
ROA 0.1%
Revenue -8.3%
Operating Income 100.0%
EPS (diluted) 106.8%
Free Cash Flow 23.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 7.3×
Net Debt / EBITDA 4.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31