Altman Z-Score
-6.34 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 -1.2×
P/S 0.2×
P/B 2.8×
P/FCF 1.0×
EV/EBITDA 1.3×
EV/Sales 0.3×
FCF Yield 101.9%
Gross Margin 51.5%
Operating Margin -2.0%
Net Margin -20.3%
ROE -249.2%
ROIC -19.4%
ROA -48.4%
Revenue -4.2%
Operating Income 0.6%
EPS (diluted) -299.5%
Free Cash Flow 454.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -12.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31