Altman Z-Score
-304.95 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -5.9×
EV/Sales 2.3×
FCF Yield -24740000.0%
Gross Margin 49.5%
Operating Margin -38.8%
Net Margin -63.3%
ROE 8.2%
ROIC 7.2%
ROA -512.7%
Revenue -26.4%
Operating Income 42.7%
EPS (diluted) 82.0%
Free Cash Flow 83.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -5.9×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31