Altman Z-Score
2.22 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.0×
P/S 22.0×
P/B 0.8×
P/FCF 4.6×
EV/EBITDA 12.2×
EV/Sales 25.9×
FCF Yield 21.7%
Gross Margin 3.4%
Operating Margin 54.1%
Net Margin 169.8%
ROE 6.2%
ROIC 1.6%
ROA 5.0%
Revenue -87.8%
Operating Income 34.5%
EPS (diluted) -76.3%
Free Cash Flow 70.8%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.1×
Net Debt / EBITDA 1.8×
Interest Coverage 1.8×
Dividend Yield 8.8%
Payout Ratio 113.7%
Annual · latest fiscal year ends 2023-11-30