Altman Z-Score
-184.98 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 -2.0×
P/S 0.1×
P/B -0.1×
P/FCF 14.5×
EV/EBITDA -4.7×
EV/Sales 0.2×
FCF Yield 6.9%
Gross Margin 12.3%
Operating Margin -5.2%
Net Margin -5.9%
ROE 6.9%
ROIC 7.4%
ROA -177.2%
Revenue -40.0%
Operating Income -212.2%
EPS (diluted) -306.7%
Free Cash Flow 176.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -2.5×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31