Altman Z-Score
0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -9.0×
EV/Sales 0.2×
FCF Yield 41727.2%
Gross Margin 12.5%
Operating Margin -2.1%
Net Margin -7.2%
ROE -49.6%
ROIC -0.4%
ROA -1.4%
Revenue 11.9%
Operating Income -135.0%
EPS (diluted) -8675.5%
Free Cash Flow 264.1%
Current Ratio 4.6×
Quick Ratio -18.6×
Debt / Equity 5.9×
Net Debt / EBITDA -8.9×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31