Altman Z-Score
-8.79 Distress 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.
P/E -7.1×
P/S 0.7×
P/B -2.4×
P/FCF 67.9×
EV/EBITDA 14.5×
EV/Sales 1.2×
FCF Yield 1.5%
Gross Margin 76.2%
Operating Margin 9.5%
Net Margin -9.7%
ROE 32.9%
ROIC 40.2%
ROA -15.6%
Revenue 5.0%
Operating Income 176.9%
EPS (diluted) 48.5%
Free Cash Flow 111.7%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity -1.8×
Net Debt / EBITDA 5.8×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-11-30