Altman Z-Score
1.46 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 -1.6×
P/S 0.1×
P/B 0.8×
P/FCF -0.8×
EV/EBITDA 38.7×
EV/Sales 0.5×
FCF Yield -118.0%
Gross Margin 13.7%
Operating Margin -0.2%
Net Margin -7.2%
ROE -52.0%
ROIC -0.3%
ROA -6.3%
Revenue -10.1%
Operating Income 94.6%
EPS (diluted) -1107.8%
Free Cash Flow -7.8%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 2.9×
Net Debt / EBITDA 29.0×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31