Altman Z-Score
3.91 Safe 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 3.8×
P/S 0.1×
P/B 0.5×
P/FCF 1.3×
EV/EBITDA 1.9×
EV/Sales 0.2×
FCF Yield 78.6%
Gross Margin 54.0%
Operating Margin 9.3%
Net Margin 2.7%
ROE 14.5%
ROIC 12.2%
ROA 3.5%
Revenue -11.6%
Operating Income 29.2%
EPS (diluted) -1.0%
Free Cash Flow -47.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 1.0×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31