Altman Z-Score
2.41 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 31.5×
P/B 0.9×
P/FCF 9.0×
EV/EBITDA 13.3×
EV/Sales 40.1×
FCF Yield 11.1%
Gross Margin 100.0%
Operating Margin 57.1%
Net Margin 359.8%
ROE 9.9%
ROIC 1.3%
ROA 7.9%
Revenue -35.3%
Operating Income -48.0%
EPS (diluted) 970.6%
Free Cash Flow 12.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 2.9×
Interest Coverage 0.0×
Dividend Yield 9.6%
Payout Ratio 83.8%
Annual · latest fiscal year ends 2023-11-30