Altman Z-Score
0.82 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.
P/E 7.4×
P/S 7.1×
P/B 1.0×
P/FCF 9.0×
EV/EBITDA 11.0×
EV/Sales 10.6×
FCF Yield 11.1%
Gross Margin 100.0%
Operating Margin 96.5%
Net Margin 96.5%
ROE 13.0%
ROIC 8.9%
ROA 8.4%
Revenue -10.5%
Operating Income -5.2%
EPS (diluted) 5.5%
Free Cash Flow 25.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA 3.6×
Interest Coverage 4.2×
Dividend Yield 10.3%
Payout Ratio 75.6%
Annual · latest fiscal year ends 2024-11-30