Altman Z-Score
0.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B 1.0×
P/FCF 1.2×
EV/EBITDA 7.1×
EV/Sales 0.7×
FCF Yield 86.0%
Gross Margin 29.3%
Operating Margin -3.2%
Net Margin -41.7%
ROE -519.6%
ROIC -3.6%
ROA -37.3%
Revenue -5.6%
Operating Income -131.7%
EPS (diluted) -252.2%
Free Cash Flow -54.5%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 9.3×
Net Debt / EBITDA 6.3×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31