Altman Z-Score
29.19 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 50.7×
P/S 12.6×
P/B 9.7×
P/FCF -433×
EV/EBITDA 52.9×
EV/Sales 13.3×
FCF Yield -0.2%
Gross Margin 34.6%
Operating Margin 25.2%
Net Margin 25.2%
ROE 19.4%
ROIC 12.2%
ROA 10.6%
Revenue 6.3%
Operating Income 260.7%
EPS (diluted) 257.1%
Free Cash Flow 91.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.6×
Net Debt / EBITDA 2.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31