Altman Z-Score
-0.03 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 5.0×
P/S 1.9×
P/B 0.0×
P/FCF 0.5×
EV/EBITDA 0.0×
EV/Sales 11.5×
FCF Yield 190.9%
Gross Margin 100.0%
Operating Margin 39.3%
Net Margin 967.9%
ROE 21.8%
ROIC 0.5%
ROA 15.9%
Revenue 21.2%
Operating Income 46.3%
EPS (diluted) 56.8%
Free Cash Flow 159.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 171.1%
Payout Ratio 34.4%
Annual · latest fiscal year ends 2022-11-30