Altman Z-Score
0.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.1×
P/B 1.0×
P/FCF -2.7×
EV/EBITDA -84.5×
EV/Sales 0.4×
FCF Yield -36.8%
Gross Margin 28.9%
Operating Margin -7.4%
Net Margin -9.7%
ROE -125.2%
ROIC -13.5%
ROA -10.7%
Revenue -7.1%
Operating Income -251.5%
EPS (diluted) -85.7%
Free Cash Flow -128.6%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 4.4×
Net Debt / EBITDA -66.5×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31