Altman Z-Score
-15.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 181×
P/S 4.8×
P/B -8.1×
P/FCF -11.3×
EV/EBITDA 72.8×
EV/Sales 4.7×
FCF Yield -8.9%
Gross Margin 17.5%
Operating Margin 2.6%
Net Margin 2.8%
ROE -4.7%
ROIC -3.7%
ROA 2.0%
Revenue -75.8%
Operating Income 101.7%
EPS (diluted) 101.7%
Free Cash Flow 69.1%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31