Altman Z-Score
-3.67 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 -1.2×
P/S 2.1×
P/B -0.1×
P/FCF 0.0×
EV/EBITDA -7.7×
EV/Sales 13.0×
FCF Yield 0.0%
Gross Margin -40.0%
Operating Margin -172.6%
Net Margin -172.6%
ROE 11.9%
ROIC -33.0%
ROA -18.5%
Revenue 36.2%
Operating Income -15.7%
EPS (diluted) -17.6%
Free Cash Flow 0.0%
Current Ratio 1.6×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -6.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31