Altman Z-Score
-0.72 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 -0.0×
P/S 0.0×
P/B 0.2×
P/FCF -0.1×
EV/EBITDA -3.9×
EV/Sales 1.5×
FCF Yield -934.7%
Gross Margin 7.3%
Operating Margin -73.7%
Net Margin -265.1%
ROE -1157.4%
ROIC -30.3%
ROA -67.3%
Revenue -26.8%
Operating Income -26.6%
EPS (diluted) 3.5%
Free Cash Flow -1055.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 7.1×
Net Debt / EBITDA -3.7×
Interest Coverage -6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31