Altman Z-Score
-3.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.1×
P/B -0.4×
P/FCF -3.0×
EV/EBITDA 12.5×
EV/Sales 0.6×
FCF Yield -33.0%
Gross Margin -0.3%
Operating Margin -3.8%
Net Margin -28.2%
ROE 75.7%
ROIC -38.5%
ROA -48.4%
Revenue 23.5%
Operating Income -115.0%
EPS (diluted) -287.1%
Free Cash Flow -155.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.2×
Net Debt / EBITDA 9.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31