Altman Z-Score
-22.98 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 -0.2×
P/S 0.1×
P/B -0.0×
P/FCF 3.6×
EV/EBITDA -3.4×
EV/Sales 1.1×
FCF Yield 27.8%
Gross Margin 33.5%
Operating Margin -47.7%
Net Margin -48.6%
ROE 10.8%
ROIC 13.5%
ROA -73.9%
Revenue -24.9%
Operating Income -18.5%
EPS (diluted) 92.6%
Free Cash Flow 186.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -3.1×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31