Altman Z-Score
0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.0×
P/S 0.2×
P/B 0.3×
P/FCF -4.6×
EV/EBITDA -5.7×
EV/Sales 0.3×
FCF Yield -21.7%
Gross Margin 12.7%
Operating Margin -8.7%
Net Margin -11.6%
ROE -14.6%
ROIC -7.9%
ROA -7.9%
Revenue 0.1%
Operating Income 72.2%
EPS (diluted) -495.0%
Free Cash Flow 61.4%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA -1.4×
Interest Coverage -14.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31