Altman Z-Score
0.36 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 -22.9×
P/S 0.0×
P/B 2.2×
P/FCF -15.8×
EV/EBITDA -25.3×
EV/Sales 0.0×
FCF Yield -6.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -9.6%
ROIC -4.7%
ROA -5.3%
Revenue 0.0%
Operating Income 6.4%
EPS (diluted) 25.3%
Free Cash Flow -22.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.6×
Net Debt / EBITDA -0.7×
Interest Coverage -12.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30