Altman Z-Score
0.24 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 13.3×
EV/Sales 1.2×
FCF Yield 2664.3%
Gross Margin 44.9%
Operating Margin -32.0%
Net Margin -34.2%
ROE -23.7%
ROIC -8.7%
ROA -8.7%
Revenue -27.7%
Operating Income -607.2%
EPS (diluted) -172.4%
Free Cash Flow 57.1%
Current Ratio 2.9×
Quick Ratio 2.0×
Debt / Equity 1.2×
Net Debt / EBITDA 13.3×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31