Altman Z-Score
-3.05 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.9×
P/S 0.2×
P/B 0.4×
P/FCF 1.5×
EV/EBITDA -1.6×
EV/Sales 0.6×
FCF Yield 64.8%
Gross Margin -10.1%
Operating Margin -40.1%
Net Margin -27.5%
ROE -39.8%
ROIC -35.7%
ROA -20.1%
Revenue 0.1%
Operating Income -7.6%
EPS (diluted) 61.7%
Free Cash Flow 1323.5%
Current Ratio 1.6×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA -1.0×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30