Altman Z-Score
1.66 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 -2.9×
P/S 0.2×
P/B 1.6×
P/FCF -1.6×
EV/EBITDA 45.2×
EV/Sales 0.5×
FCF Yield -63.7%
Gross Margin 13.7%
Operating Margin -0.2%
Net Margin -7.2%
ROE -55.3%
ROIC -0.3%
ROA -6.7%
Revenue -4.6%
Operating Income 94.1%
EPS (diluted) -1185.3%
Free Cash Flow -14.4%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 3.0×
Net Debt / EBITDA 27.4×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31