Altman Z-Score
1.61 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 -4.4×
P/S 0.3×
P/B 2.9×
P/FCF -18.5×
EV/EBITDA 18.1×
EV/Sales 1.0×
FCF Yield -5.4%
Gross Margin 19.1%
Operating Margin 0.2%
Net Margin -7.5%
ROE -65.7%
ROIC 0.2%
ROA -6.2%
Revenue -4.4%
Operating Income -86.6%
EPS (diluted) -30.0%
Free Cash Flow 31.9%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 6.6×
Net Debt / EBITDA 12.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31