Altman Z-Score
1.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -353×
P/S 23.5×
P/B 1.8×
P/FCF 10.5×
EV/EBITDA -35.7×
EV/Sales 32.1×
FCF Yield 9.6%
Gross Margin 100.0%
Operating Margin 88.5%
Net Margin -3.6%
ROE -0.3%
ROIC 4.1%
ROA -0.2%
Revenue -46.0%
Operating Income -48.5%
EPS (diluted) 98.9%
Free Cash Flow -40.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA -9.5×
Interest Coverage 0.0×
Dividend Yield 6.8%
Payout Ratio -4426.9%
Annual · latest fiscal year ends 2023-11-30