Altman Z-Score
-3.58 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 18.6×
EV/Sales 0.5×
FCF Yield -2284.3%
Gross Margin -12.0%
Operating Margin -19.5%
Net Margin -37.1%
ROE 95.8%
ROIC -116.0%
ROA -99.5%
Revenue -31.0%
Operating Income -65.0%
EPS (diluted) -38.5%
Free Cash Flow -928.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.4×
Net Debt / EBITDA 18.4×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31