Altman Z-Score
-0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.9×
P/S 0.4×
P/B 0.4×
P/FCF -258×
EV/EBITDA 3.3×
EV/Sales 0.7×
FCF Yield -0.4%
Gross Margin 8.9%
Operating Margin -7.2%
Net Margin -21.0%
ROE -20.3%
ROIC 15.1%
ROA -5.9%
Revenue -14.3%
Operating Income -192.0%
EPS (diluted) 31.5%
Free Cash Flow -185.2%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.4×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31