Altman Z-Score
-5.03 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -4.6×
EV/Sales 0.6×
FCF Yield -25137.7%
Gross Margin -12.0%
Operating Margin -14.9%
Net Margin -37.1%
ROE 50.2%
ROIC -80.1%
ROA -99.5%
Revenue -31.0%
Operating Income -26.0%
EPS (diluted) -38.5%
Free Cash Flow -928.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA -4.6×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31