Altman Z-Score
-1.42 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA 5.2×
EV/Sales 0.3×
FCF Yield -681.0%
Gross Margin 31.8%
Operating Margin -20.2%
Net Margin -72.7%
ROE 132.0%
ROIC -14.8%
ROA -46.1%
Revenue -22.7%
Operating Income 30.5%
EPS (diluted) -124.4%
Free Cash Flow 32.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -0.6×
Net Debt / EBITDA 4.8×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31