Altman Z-Score
2.65 Grey 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.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E -411×
P/S 6.2×
P/B 0.9×
P/FCF 56.3×
EV/EBITDA 145×
EV/Sales 7.6×
FCF Yield 1.8%
Gross Margin 99.6%
Operating Margin 5.3%
Net Margin -1.5%
ROE -0.2%
ROIC 0.5%
ROA -0.2%
Revenue -37.7%
Operating Income -96.7%
EPS (diluted) -100.7%
Free Cash Flow -64.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 27.7×
Interest Coverage 0.8×
Dividend Yield 8.0%
Payout Ratio -3278.4%
Annual · latest fiscal year ends 2025-11-30