Altman Z-Score
1.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.0×
P/S 13.4×
P/B 0.9×
P/FCF 22.2×
EV/EBITDA 15.8×
EV/Sales 18.2×
FCF Yield 4.5%
Gross Margin 89.8%
Operating Margin 115.5%
Net Margin 89.2%
ROE 6.2%
ROIC 6.0%
ROA 4.6%
Revenue 42.5%
Operating Income -36.9%
EPS (diluted) -41.7%
Free Cash Flow -54.6%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.3×
Net Debt / EBITDA 4.2×
Interest Coverage 4.4×
Dividend Yield 8.5%
Payout Ratio 128.0%
Annual · latest fiscal year ends 2025-11-30