Altman Z-Score
1.33 Distress 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.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E -44.0×
P/S -49.4×
P/B 0.9×
P/FCF 9.3×
EV/EBITDA -34.2×
EV/Sales -59.2×
FCF Yield 10.7%
Gross Margin 156.4%
Operating Margin 176.8%
Net Margin 111.1%
ROE -2.0%
ROIC -1.5%
ROA -1.5%
Revenue -103.5%
Operating Income -106.3%
EPS (diluted) -105.1%
Free Cash Flow 531.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -5.7×
Interest Coverage -3.1×
Dividend Yield 7.8%
Payout Ratio -346.4%
Annual · latest fiscal year ends 2025-11-30