Altman Z-Score
-4.05 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -4.0×
EV/Sales 0.8×
FCF Yield -845.4%
Gross Margin 34.6%
Operating Margin -21.0%
Net Margin -31.1%
ROE 82.8%
ROIC -46.1%
ROA -33.1%
Revenue -27.5%
Operating Income -68.5%
EPS (diluted) -55.6%
Free Cash Flow -145.4%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity -2.2×
Net Debt / EBITDA -4.0×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31