Altman Z-Score
3.29 Safe 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 7.5×
P/S 0.3×
P/B 0.8×
P/FCF -105×
EV/EBITDA 3.4×
EV/Sales 0.3×
FCF Yield -1.0%
Gross Margin 28.2%
Operating Margin 7.5%
Net Margin 3.8%
ROE 10.0%
ROIC 12.0%
ROA 8.3%
Revenue -13.9%
Operating Income 20.8%
EPS (diluted) 66.7%
Free Cash Flow -112.5%
Current Ratio 5.5×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31