Altman Z-Score
9.61 Safe 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 -84.7×
P/S 5.9×
P/B 1.5×
P/FCF -279×
EV/EBITDA -38.1×
EV/Sales 5.3×
FCF Yield -0.4%
Gross Margin 47.9%
Operating Margin -14.4%
Net Margin -7.0%
ROE -1.7%
ROIC -2.7%
ROA -1.6%
Revenue -26.8%
Operating Income 10.9%
EPS (diluted) -92.0%
Free Cash Flow -104.7%
Current Ratio 25.2×
Quick Ratio 19.0×
Debt / Equity 0.1×
Net Debt / EBITDA 4.6×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30