Altman Z-Score
1.01 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.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E -53.5×
P/S 14.5×
P/B 0.9×
P/FCF 30.8×
EV/EBITDA 1261×
EV/Sales 22.7×
FCF Yield 3.2%
Gross Margin 87.3%
Operating Margin 1.8%
Net Margin -27.4%
ROE -1.7%
ROIC 0.1%
ROA -1.1%
Revenue -49.8%
Operating Income -98.9%
EPS (diluted) -116.7%
Free Cash Flow 604.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 459×
Interest Coverage 0.1×
Dividend Yield 4.1%
Payout Ratio -215.9%
Annual · latest fiscal year ends 2025-11-30