Altman Z-Score
1.98 Grey 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 38.3×
P/S 33.7×
P/B 1.8×
P/FCF 64.6×
EV/EBITDA 682×
EV/Sales 41.4×
FCF Yield 1.5%
Gross Margin 100.0%
Operating Margin 43.4%
Net Margin 49.5%
ROE 2.6%
ROIC 1.4%
ROA 1.8%
Revenue 11.6%
Operating Income -21.4%
EPS (diluted) 118.7%
Free Cash Flow -2.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 126×
Interest Coverage 0.0×
Dividend Yield 1.8%
Payout Ratio 123.4%
Annual · latest fiscal year ends 2023-11-30