Altman Z-Score
0.80 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.
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 3.5×
P/S 1.0×
P/B 0.9×
P/FCF 9.4×
EV/EBITDA 15.5×
EV/Sales 1.8×
FCF Yield 10.7%
Gross Margin 101.8%
Operating Margin -13.8%
Net Margin 29.3%
ROE 26.0%
ROIC -4.9%
ROA 9.5%
Revenue -47.4%
Operating Income 43.6%
EPS (diluted) 209.8%
Free Cash Flow 216.8%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 1.1×
Net Debt / EBITDA 6.6×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30