Altman Z-Score
-3.13 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 -0.4×
P/S 0.2×
P/B 0.7×
P/FCF -1.4×
EV/EBITDA -4.3×
EV/Sales 0.7×
FCF Yield -72.4%
Gross Margin 61.9%
Operating Margin -47.5%
Net Margin -53.1%
ROE -185.8%
ROIC -49.8%
ROA -40.1%
Revenue -45.0%
Operating Income 80.4%
EPS (diluted) 80.6%
Free Cash Flow 25.4%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 2.1×
Net Debt / EBITDA -3.1×
Interest Coverage -6.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-11-30