Altman Z-Score
0.58 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 -1.9×
P/S 0.3×
P/B 0.8×
P/FCF -5.4×
EV/EBITDA -11.2×
EV/Sales 0.8×
FCF Yield -18.4%
Gross Margin 10.1%
Operating Margin -4.7%
Net Margin -18.0%
ROE -44.9%
ROIC -5.2%
ROA -16.3%
Revenue -9.8%
Operating Income -197.0%
EPS (diluted) -967.5%
Free Cash Flow -87.8%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA -6.3×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31