Altman Z-Score
0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -15.4×
EV/Sales 6.0×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 84.9%
Net Margin 46.3%
ROE 3.0%
ROIC 4.0%
ROA 2.2%
Revenue -3.0%
Operating Income -0.6%
EPS (diluted) 114.0%
Free Cash Flow -9.7%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.4×
Net Debt / EBITDA -15.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-11-30