Altman Z-Score
1604.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.4×
EV/Sales 0.0×
FCF Yield 8101.5%
Gross Margin 14.5%
Operating Margin 4.7%
Net Margin 3.0%
ROE 11.9%
ROIC 12.7%
ROA 5.4%
Revenue -6.9%
Operating Income 123.7%
EPS (diluted) 482.7%
Free Cash Flow -78.3%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31