Altman Z-Score
4.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.6×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 10.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 73.4%
Net Margin -245.5%
ROE -15.7%
ROIC 2.8%
ROA -9.3%
Revenue -1.6%
Operating Income -2.6%
EPS (diluted) -332.2%
Free Cash Flow 238.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -25.3%
Annual · latest fiscal year ends 2022-11-30