Altman Z-Score
-43.50 Distress 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 -1.3×
P/S 0.1×
P/B -0.1×
P/FCF -1.6×
EV/EBITDA 1.5×
EV/Sales 0.4×
FCF Yield -63.1%
Gross Margin 29.3%
Operating Margin -1.3%
Net Margin 2.3%
ROE -3.3%
ROIC 4.6%
ROA 8.2%
Revenue 16.3%
Operating Income 94.3%
EPS (diluted) 97.6%
Free Cash Flow 15.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA 1.1×
Interest Coverage -0.1×
Dividend Yield 81.8%
Payout Ratio 333.1%
Annual · latest fiscal year ends 2021-11-30