Altman Z-Score
-122.79 Distress 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 4.5×
P/S 1.2×
P/B -0.7×
P/FCF 5.7×
EV/EBITDA 4.5×
EV/Sales 1.4×
FCF Yield 17.6%
Gross Margin 69.6%
Operating Margin 17.2%
Net Margin 27.2%
ROE -16.5%
ROIC 40.0%
ROA 51.4%
Revenue 42.7%
Operating Income 105.9%
EPS (diluted) 609.1%
Free Cash Flow 40.8%
Current Ratio 5.3×
Quick Ratio 4.7×
Debt / Equity -0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31