Altman Z-Score
0.86 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.
P/E -4928×
P/S 15.7×
P/B 0.9×
P/FCF 19.9×
EV/EBITDA 60.8×
EV/Sales 24.8×
FCF Yield 5.0%
Gross Margin 84.9%
Operating Margin 40.8%
Net Margin -0.3%
ROE -0.0%
ROIC 1.6%
ROA -0.0%
Revenue -25.0%
Operating Income -64.1%
EPS (diluted) -100.0%
Free Cash Flow 11.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA 22.2×
Interest Coverage 1.0×
Dividend Yield 5.4%
Payout Ratio -26548.7%
Annual · latest fiscal year ends 2025-11-30