Altman Z-Score
3.67 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 61.4×
P/S 16.8×
P/B 1.6×
P/FCF -93.8×
EV/EBITDA -32.0×
EV/Sales 20.4×
FCF Yield -1.1%
Gross Margin 100.0%
Operating Margin 81.1%
Net Margin 17.4%
ROE 1.7%
ROIC 5.6%
ROA 1.2%
Revenue 9.8%
Operating Income 16.0%
EPS (diluted) 94.3%
Free Cash Flow -106.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA -5.6×
Interest Coverage 0.0×
Dividend Yield 5.7%
Payout Ratio 549.2%
Annual · latest fiscal year ends 2023-11-30