Altman Z-Score
-28.34 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 -2.3×
P/S -3.0×
P/B -3.1×
P/FCF 5.8×
EV/EBITDA -2.6×
EV/Sales -3.5×
FCF Yield 17.3%
Gross Margin 117.9%
Operating Margin 133.4%
Net Margin 133.4%
ROE 139.1%
ROIC -96.6%
ROA -126.3%
Revenue -1.6%
Operating Income -22.0%
EPS (diluted) -47.6%
Free Cash Flow 720.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-11-30