Altman Z-Score
0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -21.6×
P/S 2.5×
P/B 2.0×
P/FCF 126×
EV/EBITDA 20.7×
EV/Sales 2.5×
FCF Yield 0.8%
Gross Margin 4.0%
Operating Margin -8.8%
Net Margin -11.6%
ROE -9.5%
ROIC -5.3%
ROA -7.0%
Revenue -17.0%
Operating Income -126.0%
EPS (diluted) -152.9%
Free Cash Flow -94.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31