Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.4×
P/S 10.3×
P/B 0.9×
P/FCF 17.2×
EV/EBITDA 13.4×
EV/Sales 14.9×
FCF Yield 5.8%
Gross Margin 90.4%
Operating Margin 111.8%
Net Margin 85.2%
ROE 7.8%
ROIC 7.0%
ROA 5.3%
Revenue -7.5%
Operating Income 20.0%
EPS (diluted) -39.1%
Free Cash Flow -55.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 4.2×
Interest Coverage 4.2×
Dividend Yield 10.1%
Payout Ratio 121.2%
Annual · latest fiscal year ends 2025-11-30