Altman Z-Score
-8.57 Distress 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 -0.7×
P/S 4.4×
P/B 1.6×
P/FCF -5.8×
EV/EBITDA 14.3×
EV/Sales 4.7×
FCF Yield -17.2%
Gross Margin 19.4%
Operating Margin -499.4%
Net Margin -499.5%
ROE -181.6%
ROIC -114.0%
ROA -74.1%
Revenue -100.0%
Operating Income 100.0%
EPS (diluted) 35.4%
Free Cash Flow 100.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 0.8×
Interest Coverage 11.6×
Dividend Yield 4.7%
Payout Ratio -4.1%
Annual · latest fiscal year ends 2025-11-30