Altman Z-Score
2.24 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.9×
P/S 6.1×
P/B 0.6×
P/FCF 15.7×
EV/EBITDA 3.9×
EV/Sales 14.8×
FCF Yield 6.4%
Gross Margin 85.6%
Operating Margin 378.1%
Net Margin 293.7%
ROE 29.0%
ROIC 18.3%
ROA 14.2%
Revenue -83.8%
Operating Income -38.1%
EPS (diluted) -49.1%
Free Cash Flow -56.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 1.0×
Net Debt / EBITDA 2.3×
Interest Coverage 4.6×
Dividend Yield 36.8%
Payout Ratio 76.9%
Annual · latest fiscal year ends 2025-11-30