Altman Z-Score
0.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.5×
P/S 11.6×
P/B 0.9×
P/FCF 5.1×
EV/EBITDA -53.2×
EV/Sales 18.9×
FCF Yield 19.8%
Gross Margin 100.0%
Operating Margin 84.5%
Net Margin 49.0%
ROE 3.8%
ROIC 4.2%
ROA 2.4%
Revenue 1.5%
Operating Income 2.9%
EPS (diluted) 113.7%
Free Cash Flow 15.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA -20.4×
Interest Coverage 0.0×
Dividend Yield 4.1%
Payout Ratio 96.6%
Annual · latest fiscal year ends 2023-11-30