Altman Z-Score
-1.69 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 -2.2×
P/S 0.5×
P/B 0.9×
P/FCF -1.7×
EV/EBITDA -10.8×
EV/Sales 1.2×
FCF Yield -58.6%
Gross Margin 14.3%
Operating Margin -14.8%
Net Margin -21.9%
ROE -37.1%
ROIC -8.5%
ROA -8.5%
Revenue 10.0%
Operating Income -5.1%
EPS (diluted) -92.3%
Free Cash Flow -1613.7%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 1.3×
Net Debt / EBITDA -6.2×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31