Altman Z-Score
1.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 25.2×
P/S 5.5×
P/B 0.8×
P/FCF 4.9×
EV/EBITDA 47.9×
EV/Sales 6.8×
FCF Yield 20.5%
Gross Margin 90.6%
Operating Margin 14.2%
Net Margin 22.1%
ROE 3.2%
ROIC 1.6%
ROA 2.5%
Revenue -64.3%
Operating Income -93.9%
EPS (diluted) -88.4%
Free Cash Flow 29.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.2×
Net Debt / EBITDA 8.9×
Interest Coverage 2.2×
Dividend Yield 9.4%
Payout Ratio 234.6%
Annual · latest fiscal year ends 2023-11-30