Altman Z-Score
-78.43 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 -8.6×
P/S 1.2×
P/B 4.7×
P/FCF 0.0×
EV/EBITDA 5.4×
EV/Sales 1.0×
FCF Yield 0.0%
Gross Margin 39.0%
Operating Margin 18.8%
Net Margin -14.4%
ROE -54.5%
ROIC 46.9%
ROA -27.5%
Revenue 113.3%
Operating Income 132.1%
EPS (diluted) 93.4%
Free Cash Flow 0.0%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.2×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31