Altman Z-Score
-35.16 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 -0.9×
P/S 0.0×
P/B -3.6×
P/FCF -1.4×
EV/EBITDA -1.9×
EV/Sales 0.0×
FCF Yield -73.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 382.5%
ROIC -220.6%
ROA -62.4%
Revenue 0.0%
Operating Income 27.4%
EPS (diluted) 79.3%
Free Cash Flow 39.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.5×
Net Debt / EBITDA -0.8×
Interest Coverage -7.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30