Altman Z-Score
1.44 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 14.9×
P/S 13.6×
P/B 0.7×
P/FCF 14.8×
EV/EBITDA 11.8×
EV/Sales 23.5×
FCF Yield 6.8%
Gross Margin 100.0%
Operating Margin 91.1%
Net Margin 91.1%
ROE 4.9%
ROIC 3.2%
ROA 3.2%
Revenue -55.9%
Operating Income -58.2%
EPS (diluted) -47.7%
Free Cash Flow 70.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA 5.0×
Interest Coverage 7.6×
Dividend Yield 4.8%
Payout Ratio 71.6%
Annual · latest fiscal year ends 2020-11-30