Altman Z-Score
-108.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 4.6×
P/B -0.0×
P/FCF -2.7×
EV/EBITDA -10.2×
EV/Sales 104×
FCF Yield -36.8%
Gross Margin 46.1%
Operating Margin -1078.2%
Net Margin -1193.8%
ROE 8.7%
ROIC 27.3%
ROA -253.1%
Revenue -74.3%
Operating Income 44.0%
EPS (diluted) 48.1%
Free Cash Flow 81.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -9.8×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-11-30