Altman Z-Score
-4.00 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 -0.1×
P/S 0.0×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA 18.2×
EV/Sales 1.3×
FCF Yield -227.4%
Gross Margin 42.7%
Operating Margin -22.4%
Net Margin -52.9%
ROE 116.8%
ROIC -25.7%
ROA -53.2%
Revenue 3.2%
Operating Income 4.7%
EPS (diluted) -631.7%
Free Cash Flow 73.7%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -2.9×
Net Debt / EBITDA 17.6×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31