Altman Z-Score
3.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.4×
P/S 0.2×
P/B 0.8×
P/FCF 1.1×
EV/EBITDA -1.6×
EV/Sales -0.1×
FCF Yield 91.3%
Gross Margin 100.0%
Operating Margin 5.7%
Net Margin 8.0%
ROE 32.8%
ROIC 14.9%
ROA 17.8%
Revenue 23.8%
Operating Income 424.9%
EPS (diluted) 350.0%
Free Cash Flow 640.4%
Current Ratio 17.6×
Quick Ratio 17.6×
Debt / Equity 0.0×
Net Debt / EBITDA -4.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31