Altman Z-Score
-10.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 88.5×
P/B 12.2×
P/FCF -1.3×
EV/EBITDA -0.8×
EV/Sales 80.3×
FCF Yield -77.4%
Gross Margin 29.5%
Operating Margin -8123.6%
Net Margin -10694.3%
ROE -1480.4%
ROIC -899.9%
ROA -706.9%
Revenue 9.1%
Operating Income 20.0%
EPS (diluted) -102.3%
Free Cash Flow 2.1%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage -33.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-11-30