Altman Z-Score
4.18 Safe 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 42.0×
P/S 0.9×
P/B 0.8×
P/FCF -4.7×
EV/EBITDA 15.2×
EV/Sales 1.1×
FCF Yield -21.3%
Gross Margin 35.5%
Operating Margin 1.8%
Net Margin 2.1%
ROE 1.8%
ROIC 0.8%
ROA 1.1%
Revenue 10.3%
Operating Income -76.7%
EPS (diluted) -77.8%
Free Cash Flow 47.7%
Current Ratio 6.5×
Quick Ratio 4.1×
Debt / Equity 0.4×
Net Debt / EBITDA 2.5×
Interest Coverage 1.4×
Dividend Yield 1.0%
Payout Ratio 40.8%
Annual · latest fiscal year ends 2023-11-30