Altman Z-Score
-138.66 Distress 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 -4.8×
P/S 559×
P/B -2.3×
P/FCF -16.9×
EV/EBITDA -5.7×
EV/Sales 571×
FCF Yield -5.9%
Gross Margin 8.6%
Operating Margin -8221.9%
Net Margin -10480.8%
ROE 43.0%
ROIC 35.5%
ROA -713.2%
Revenue -44.5%
Operating Income 27.8%
EPS (diluted) 15.5%
Free Cash Flow 38.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -8.3×
Dividend Yield 1.5%
Payout Ratio -7.8%
Annual · latest fiscal year ends 2021-11-30