Altman Z-Score
0.50 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 -2.3×
P/S 0.1×
P/B -9.8×
P/FCF -9.1×
EV/EBITDA 15.5×
EV/Sales 0.6×
FCF Yield -11.0%
Gross Margin 26.7%
Operating Margin 3.0%
Net Margin -4.8%
ROE 419.2%
ROIC 5.5%
ROA -7.8%
Revenue -10.5%
Operating Income 322.4%
EPS (diluted) 37.8%
Free Cash Flow -113.8%
Current Ratio 1.1×
Quick Ratio 0.3×
Debt / Equity -44.3×
Net Debt / EBITDA 12.6×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31