Altman Z-Score
20.93 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 11.6×
P/S 1.8×
P/B 0.9×
P/FCF 17.3×
EV/EBITDA 7.0×
EV/Sales 1.4×
FCF Yield 5.8%
Gross Margin 34.8%
Operating Margin 10.6%
Net Margin 15.8%
ROE 7.9%
ROIC 3.4%
ROA 7.6%
Revenue 13.7%
Operating Income -12.0%
EPS (diluted) 18.0%
Free Cash Flow 16.0%
Current Ratio 25.2×
Quick Ratio 23.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-10-31