Altman Z-Score
0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.2×
P/B 0.1×
P/FCF 4.3×
EV/EBITDA 6.0×
EV/Sales -0.2×
FCF Yield 23.5%
Gross Margin 21.6%
Operating Margin -16.6%
Net Margin -13.4%
ROE -5.4%
ROIC -6.6%
ROA -5.1%
Revenue -14.9%
Operating Income 0.0%
EPS (diluted) 56.0%
Free Cash Flow -46.2%
Current Ratio 31.0×
Quick Ratio 31.0×
Debt / Equity 0.0×
Net Debt / EBITDA 11.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30