Altman Z-Score
-13.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.4×
P/B -1.3×
P/FCF -1.0×
EV/EBITDA -0.6×
EV/Sales 0.3×
FCF Yield -98.0%
Gross Margin 8.6%
Operating Margin -38.2%
Net Margin -51.6%
ROE 179.9%
ROIC 133.0%
ROA -357.3%
Revenue 0.0%
Operating Income 33.9%
EPS (diluted) 98.2%
Free Cash Flow -21.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -54.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-11-30