Altman Z-Score
35.84 Safe 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 7.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -34.1×
EV/Sales 3.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 91.0%
Net Margin 81.7%
ROE 12.6%
ROIC 9.4%
ROA 8.3%
Revenue 43.1%
Operating Income 50.0%
EPS (diluted) 235.1%
Free Cash Flow -47.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA -34.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 84.2%
Annual · latest fiscal year ends 2023-11-30