Altman Z-Score
0.13 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 -3.8×
P/S 0.3×
P/B 1.9×
P/FCF 0.0×
EV/EBITDA 50.3×
EV/Sales 1.2×
FCF Yield 0.0%
Gross Margin 20.4%
Operating Margin -4.4%
Net Margin -7.6%
ROE -51.1%
ROIC -1.4%
ROA -3.4%
Revenue 25.8%
Operating Income 69.4%
EPS (diluted) 35.8%
Free Cash Flow 0.0%
Current Ratio 1.7×
Quick Ratio 0.5×
Debt / Equity 6.0×
Net Debt / EBITDA 37.7×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31