Altman Z-Score
4.50 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.7×
P/S 6.3×
P/B 5.8×
P/FCF 0.0×
EV/EBITDA 7.6×
EV/Sales 6.3×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 82.8%
Net Margin 82.8%
ROE 75.3%
ROIC 75.3%
ROA 73.7%
Revenue 9.9%
Operating Income 8.8%
EPS (diluted) 8.8%
Free Cash Flow 0.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 13.0%
Payout Ratio 99.2%
Annual · latest fiscal year ends 2014-12-31