Altman Z-Score
-1.53 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 -1.1×
P/S 0.3×
P/B 0.5×
P/FCF -2.7×
EV/EBITDA 11.1×
EV/Sales 5.2×
FCF Yield -37.1%
Gross Margin -23.6%
Operating Margin 5.0%
Net Margin -30.3%
ROE -44.3%
ROIC 0.8%
ROA -5.0%
Revenue -6.4%
Operating Income -29.3%
EPS (diluted) -625.0%
Free Cash Flow -502.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 7.2×
Net Debt / EBITDA 10.4×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31