Altman Z-Score
1.04 Distress 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 5.7×
P/S 1.2×
P/B 0.8×
P/FCF -4.3×
EV/EBITDA 4.4×
EV/Sales 1.9×
FCF Yield -23.1%
Gross Margin 57.9%
Operating Margin 31.3%
Net Margin 20.7%
ROE 13.9%
ROIC 8.2%
ROA 5.5%
Revenue 106.2%
Operating Income 447.7%
EPS (diluted) 141.7%
Free Cash Flow 55.0%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 1.6×
Interest Coverage 6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31