Altman Z-Score
0.31 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 -3.1×
P/S 0.8×
P/B 0.2×
P/FCF -4.5×
EV/EBITDA -700×
EV/Sales 4.9×
FCF Yield -22.1%
Gross Margin 20.0%
Operating Margin -5.1%
Net Margin -26.2%
ROE -7.6%
ROIC -0.5%
ROA -2.0%
Revenue -70.5%
Operating Income -114.8%
EPS (diluted) -188.6%
Free Cash Flow -193.8%
Current Ratio 1.3×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA -582×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31