Altman Z-Score
6.97 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.5×
P/S 0.3×
P/B 0.2×
P/FCF 8.5×
EV/EBITDA 0.2×
EV/Sales 0.2×
FCF Yield 11.7%
Gross Margin 98.9%
Operating Margin 84.7%
Net Margin 81.3%
ROE 50.3%
ROIC 49.2%
ROA 48.6%
Revenue 890.5%
Operating Income 3906.8%
EPS (diluted) 2283.3%
Free Cash Flow 410.9%
Current Ratio 74.8×
Quick Ratio 74.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 912×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30