Altman Z-Score
0.07 Distress 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 -4.2×
P/S 0.4×
P/B 1.4×
P/FCF -2.8×
EV/EBITDA -9.6×
EV/Sales 0.4×
FCF Yield -35.7%
Gross Margin 64.7%
Operating Margin -8.6%
Net Margin -10.3%
ROE -32.6%
ROIC -18.8%
ROA -15.5%
Revenue 14.6%
Operating Income 54.9%
EPS (diluted) 64.0%
Free Cash Flow -246.7%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage -5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31