Altman Z-Score
9.65 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.6×
EV/Sales -0.2×
FCF Yield 1368330.2%
Gross Margin 31.9%
Operating Margin 12.5%
Net Margin 12.5%
ROE 18.3%
ROIC 18.3%
ROA 13.9%
Revenue 6.1%
Operating Income 15.8%
EPS (diluted) -40.4%
Free Cash Flow -11.1%
Current Ratio 2.4×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31