Altman Z-Score
0.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 573×
P/S 14.0×
P/B 0.9×
P/FCF 21.3×
EV/EBITDA 59.5×
EV/Sales 23.1×
FCF Yield 4.7%
Gross Margin 87.9%
Operating Margin 38.8%
Net Margin 2.4%
ROE 0.2%
ROIC 1.6%
ROA 0.1%
Revenue -2.6%
Operating Income -80.5%
EPS (diluted) -98.4%
Free Cash Flow 26.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 23.4×
Interest Coverage 1.1×
Dividend Yield 4.6%
Payout Ratio 2630.3%
Annual · latest fiscal year ends 2025-11-30