Altman Z-Score
-0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 6.6×
EV/Sales 7.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 57.5%
Net Margin 161.9%
ROE 6.3%
ROIC 1.6%
ROA 4.6%
Revenue 22.0%
Operating Income 45.4%
EPS (diluted) -66.1%
Free Cash Flow 12.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA 6.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-11-30