Altman Z-Score
4.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.4×
P/S 6.1×
P/B 0.9×
P/FCF 14.6×
EV/EBITDA 4.3×
EV/Sales 8.5×
FCF Yield 6.9%
Gross Margin 90.0%
Operating Margin 93.0%
Net Margin 73.0%
ROE 10.3%
ROIC 7.1%
ROA 7.1%
Revenue -56.0%
Operating Income -59.6%
EPS (diluted) -66.6%
Free Cash Flow 227.7%
Current Ratio 1.0×
Quick Ratio -0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 1.2×
Interest Coverage 7.2×
Dividend Yield 7.3%
Payout Ratio 61.6%
Annual · latest fiscal year ends 2023-11-30