Altman Z-Score
0.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.9×
P/S 0.1×
P/B 0.1×
P/FCF 1.2×
EV/EBITDA 1.6×
EV/Sales 0.3×
FCF Yield 82.3%
Gross Margin 34.1%
Operating Margin 13.6%
Net Margin 7.7%
ROE 5.5%
ROIC 6.1%
ROA 3.9%
Revenue 17.0%
Operating Income -5.0%
EPS (diluted) -26.8%
Free Cash Flow 62.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 1.3×
Interest Coverage 15.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31