Altman Z-Score
8.88 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.0×
P/B 4.5×
P/FCF 0.4×
EV/EBITDA 17.0×
EV/Sales 0.4×
FCF Yield 247.7%
Gross Margin 16.0%
Operating Margin 0.0%
Net Margin -5.1%
ROE -587.2%
ROIC 0.1%
ROA -6.7%
Revenue 12.5%
Operating Income 104.4%
EPS (diluted) -57.1%
Free Cash Flow 1317.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 53.3×
Net Debt / EBITDA 15.4×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31