Altman Z-Score
1.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 3.6×
P/S 1.1×
P/B 0.9×
P/FCF 9.7×
EV/EBITDA 13.9×
EV/Sales 1.8×
FCF Yield 10.3%
Gross Margin -13.8%
Operating Margin -13.8%
Net Margin 29.3%
ROE 25.7%
ROIC -4.8%
ROA 9.4%
Revenue -48.0%
Operating Income 44.1%
EPS (diluted) 209.8%
Free Cash Flow 215.7%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 1.1×
Net Debt / EBITDA 5.8×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30