Altman Z-Score
2.56 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.5×
P/S 9.3×
P/B 0.6×
P/FCF 18.2×
EV/EBITDA 3.0×
EV/Sales 17.8×
FCF Yield 5.5%
Gross Margin 80.9%
Operating Margin 585.6%
Net Margin 527.7%
ROE 33.1%
ROIC 21.4%
ROA 19.3%
Revenue -79.1%
Operating Income 26.1%
EPS (diluted) -11.6%
Free Cash Flow 122.7%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.7×
Net Debt / EBITDA 1.4×
Interest Coverage 8.6×
Dividend Yield 25.1%
Payout Ratio 44.1%
Annual · latest fiscal year ends 2025-11-30