Altman Z-Score
-3741.21 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 -3.8×
P/S 5.3×
P/B -0.5×
P/FCF 9.8×
EV/EBITDA 84.5×
EV/Sales 9.8×
FCF Yield 10.2%
Gross Margin 100.0%
Operating Margin -103.5%
Net Margin -138.6%
ROE 13.3%
ROIC 17.6%
ROA -5641.2%
Revenue 226.7%
Operating Income -106.7%
EPS (diluted) -75.0%
Free Cash Flow 250.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA 38.9×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-11-30