Altman Z-Score
-0.25 Distress 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 0.6×
P/S 0.3×
P/B 0.4×
P/FCF 1.6×
EV/EBITDA 0.4×
EV/Sales 0.1×
FCF Yield 61.0%
Gross Margin 48.5%
Operating Margin 21.8%
Net Margin 45.0%
ROE 70.9%
ROIC 25.4%
ROA 42.7%
Revenue 45.2%
Operating Income 1297.9%
EPS (diluted) 1198.7%
Free Cash Flow 517.9%
Current Ratio 3.3×
Quick Ratio 2.4×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage 5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31