Altman Z-Score
-290.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.3×
P/S 42.4×
P/B -13.0×
P/FCF -10.9×
EV/EBITDA -8.7×
EV/Sales 44.9×
FCF Yield -9.2%
Gross Margin 74.4%
Operating Margin -518.4%
Net Margin -798.7%
ROE 245.4%
ROIC 683.9%
ROA -1014.5%
Revenue -8.1%
Operating Income -7.6%
EPS (diluted) -45.0%
Free Cash Flow 48.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -0.5×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30