Altman Z-Score
1.09 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.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -7.0×
P/S 0.9×
P/B 1.9×
P/FCF -41.9×
EV/EBITDA -10.1×
EV/Sales 1.0×
FCF Yield -2.4%
Gross Margin 60.7%
Operating Margin -10.3%
Net Margin -12.9%
ROE -27.8%
ROIC -16.9%
ROA -15.9%
Revenue -23.5%
Operating Income -107.9%
EPS (diluted) 87.7%
Free Cash Flow 91.6%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA -1.3×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30