Altman Z-Score
-33.23 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.
P/E -0.2×
P/S 2.5×
P/B -0.2×
P/FCF 0.4×
EV/EBITDA -7.7×
EV/Sales 16.8×
FCF Yield 271.1%
Gross Margin -3.2%
Operating Margin -1211.7%
Net Margin -721.7%
ROE 44.4%
ROIC 679.0%
ROA -58.4%
Revenue 45.4%
Operating Income 53.4%
EPS (diluted) 76.3%
Free Cash Flow 145.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -6.6×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-11-30