Altman Z-Score
31.85 Safe 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 83.2×
P/S 310×
P/B 36.2×
P/FCF 530×
EV/EBITDA -377×
EV/Sales 316×
FCF Yield 0.2%
Gross Margin 100.0%
Operating Margin 91.7%
Net Margin 7.9%
ROE 0.9%
ROIC 6.4%
ROA 0.5%
Revenue 2.7%
Operating Income 3.7%
EPS (diluted) 104.3%
Free Cash Flow -3.1%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.7×
Net Debt / EBITDA -7.0×
Interest Coverage 0.0×
Dividend Yield 0.2%
Payout Ratio 759.7%
Annual · latest fiscal year ends 2023-11-30