Altman Z-Score
-5.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.8×
P/S 13.9×
P/B -21.0×
P/FCF -17.9×
EV/EBITDA -4.6×
EV/Sales 13.5×
FCF Yield -5.6%
Gross Margin 22.9%
Operating Margin 0.4%
Net Margin -297.6%
ROE 450.9%
ROIC -3.9%
ROA -95.4%
Revenue 12.8%
Operating Income 107.6%
EPS (diluted) -700.0%
Free Cash Flow -3892.6%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 20.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31