Altman Z-Score
-161.45 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 -0.3×
P/S 4.3×
P/B -0.3×
P/FCF 24.1×
EV/EBITDA -5.9×
EV/Sales 9.9×
FCF Yield 4.1%
Gross Margin 1.3%
Operating Margin -184.3%
Net Margin -1708.7%
ROE 126.5%
ROIC 31.6%
ROA -1581.3%
Revenue -58.9%
Operating Income 34.2%
EPS (diluted) 85.8%
Free Cash Flow 108.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -3.4×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31