Altman Z-Score
-99.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -23.7×
P/S 24.4×
P/B -14.4×
P/FCF -26.8×
EV/EBITDA -28.2×
EV/Sales 26.1×
FCF Yield -3.7%
Gross Margin 93.9%
Operating Margin -98.9%
Net Margin -103.0%
ROE 60.9%
ROIC -146.3%
ROA -134.8%
Revenue 0.0%
Operating Income -126.3%
EPS (diluted) -133.3%
Free Cash Flow -74.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.4×
Net Debt / EBITDA -1.9×
Interest Coverage -24.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30