Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.7×
P/S 1.2×
P/B 6.1×
P/FCF 4.9×
EV/EBITDA 29.1×
EV/Sales 2.0×
FCF Yield 20.2%
Gross Margin 23.7%
Operating Margin 7.0%
Net Margin -25.8%
ROE -129.6%
ROIC 6.6%
ROA -18.3%
Revenue 0.0%
Operating Income 826.5%
EPS (diluted) -3666.7%
Free Cash Flow 7368.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 4.3×
Net Debt / EBITDA 11.9×
Interest Coverage 16.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31