Altman Z-Score
-2.50 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 -4.2×
P/S 0.9×
P/B 0.5×
P/FCF -34.9×
EV/EBITDA 12.4×
EV/Sales 2.4×
FCF Yield -2.9%
Gross Margin 100.0%
Operating Margin -6.5%
Net Margin -21.0%
ROE -11.8%
ROIC -1.5%
ROA -4.9%
Revenue -42.9%
Operating Income 28.6%
EPS (diluted) 37.5%
Free Cash Flow 77.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.1×
Net Debt / EBITDA 8.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31