Altman Z-Score
-2.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 0.4×
P/B 1.1×
P/FCF -2.6×
EV/EBITDA -8.5×
EV/Sales 1.1×
FCF Yield -38.1%
Gross Margin 6.3%
Operating Margin -21.6%
Net Margin -26.7%
ROE -69.6%
ROIC -19.3%
ROA -20.6%
Revenue 3.8%
Operating Income -23.1%
EPS (diluted) -5.7%
Free Cash Flow -97.0%
Current Ratio 2.6×
Quick Ratio 1.1×
Debt / Equity 1.9×
Net Debt / EBITDA -5.3×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31