Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1529×
P/S 36.9×
P/B 0.9×
P/FCF 19.4×
EV/EBITDA 57.4×
EV/Sales 58.9×
FCF Yield 5.2%
Gross Margin -0.1%
Operating Margin 102.5%
Net Margin 2.4%
ROE 0.1%
ROIC 1.6%
ROA 0.0%
Revenue -69.1%
Operating Income -62.8%
EPS (diluted) -99.5%
Free Cash Flow 6.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 21.5×
Interest Coverage 1.0×
Dividend Yield 5.6%
Payout Ratio 8537.3%
Annual · latest fiscal year ends 2025-11-30