Altman Z-Score
-1.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.2×
P/S 0.0×
P/B 0.0×
P/FCF -1.1×
EV/EBITDA 5.2×
EV/Sales 0.8×
FCF Yield -87.1%
Gross Margin 27.5%
Operating Margin -0.3%
Net Margin 6.3%
ROE 66.9%
ROIC -0.4%
ROA 4.9%
Revenue 189.9%
Operating Income -211.8%
EPS (diluted) 163.0%
Free Cash Flow -100.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 8.4×
Net Debt / EBITDA 5.2×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31