Altman Z-Score
18.32 Safe 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 23.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -20.4×
EV/Sales 7.3×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 84.5%
Net Margin 49.0%
ROE 3.8%
ROIC 4.2%
ROA 2.4%
Revenue 1.5%
Operating Income 2.9%
EPS (diluted) 113.7%
Free Cash Flow 15.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA -20.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 96.6%
Annual · latest fiscal year ends 2023-11-30