Altman Z-Score
-2981.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 0.0×
P/B -0.4×
P/FCF -2.7×
EV/EBITDA -8.7×
EV/Sales 0.0×
FCF Yield -37.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 32.7%
ROIC 113.8%
ROA -1747.4%
Revenue 0.0%
Operating Income 17.4%
EPS (diluted) 83.9%
Free Cash Flow 11.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -6.0×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30