Altman Z-Score
120.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 40.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -15.5×
EV/Sales 8.0×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 80.0%
Net Margin 28.6%
ROE 2.3%
ROIC 3.9%
ROA 1.4%
Revenue 7.9%
Operating Income 8.4%
EPS (diluted) 109.5%
Free Cash Flow 4017.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA -15.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 159.6%
Annual · latest fiscal year ends 2023-11-30