Altman Z-Score
-45.75 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 -0.1×
P/S 0.0×
P/B 4.1×
P/FCF -0.4×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -255.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3844.5%
ROIC -1237.8%
ROA -246.1%
Revenue 0.0%
Operating Income -50.6%
EPS (diluted) -92.6%
Free Cash Flow -157.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.0×
Net Debt / EBITDA 0.2×
Interest Coverage -52.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30