Altman Z-Score
2.48 Grey 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.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E -25.8×
P/S 16.9×
P/B 0.9×
P/FCF 31.8×
EV/EBITDA -31.5×
EV/Sales 21.0×
FCF Yield 3.1%
Gross Margin 67.9%
Operating Margin -66.6%
Net Margin -65.7%
ROE -3.6%
ROIC -2.0%
ROA -2.8%
Revenue -61.4%
Operating Income -109.9%
EPS (diluted) -108.8%
Free Cash Flow -93.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -6.1×
Interest Coverage -3.7×
Dividend Yield 8.4%
Payout Ratio -217.2%
Annual · latest fiscal year ends 2025-11-30