Altman Z-Score
-2.89 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 -2.5×
P/S 0.5×
P/B 0.6×
P/FCF 9.8×
EV/EBITDA 6.9×
EV/Sales 1.0×
FCF Yield 10.2%
Gross Margin 44.9%
Operating Margin 4.6%
Net Margin -21.8%
ROE -22.7%
ROIC 3.0%
ROA -12.7%
Revenue -49.0%
Operating Income 115.3%
EPS (diluted) 50.3%
Free Cash Flow 31.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.6×
Net Debt / EBITDA 3.0×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31