Altman Z-Score
-14.00 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 3.7×
P/S 0.3×
P/B -0.4×
P/FCF -1.1×
EV/EBITDA 2.1×
EV/Sales 0.7×
FCF Yield -90.3%
Gross Margin 15.3%
Operating Margin -26.6%
Net Margin 9.0%
ROE -11.4%
ROIC -51.2%
ROA 9.9%
Revenue -1.3%
Operating Income -36.7%
EPS (diluted) 121.3%
Free Cash Flow 22.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.9×
Net Debt / EBITDA 1.1×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31