Altman Z-Score
0.84 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 -0.8×
P/S 0.1×
P/B 30.0×
P/FCF -0.9×
EV/EBITDA -2.7×
EV/Sales 0.3×
FCF Yield -114.7%
Gross Margin 15.9%
Operating Margin -8.9%
Net Margin -18.1%
ROE -3959.2%
ROIC -43.5%
ROA -55.9%
Revenue -16.8%
Operating Income -561.1%
EPS (diluted) -700.0%
Free Cash Flow -1087.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 43.8×
Net Debt / EBITDA -1.5×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31