Altman Z-Score
-337.49 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.5×
P/S 47.2×
P/B -10.4×
P/FCF -7.4×
EV/EBITDA -9.7×
EV/Sales 51.1×
FCF Yield -13.5%
Gross Margin -63.1%
Operating Margin -526.8%
Net Margin -559.1%
ROE 123.0%
ROIC -621.4%
ROA -353.1%
Revenue 42.8%
Operating Income -22.7%
EPS (diluted) -636.4%
Free Cash Flow -32.4%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA -0.7×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30