Altman Z-Score
0.33 Distress 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 44.6×
P/S 6.1×
P/B 6.0×
P/FCF 19.0×
EV/EBITDA 21.8×
EV/Sales 7.4×
FCF Yield 5.3%
Gross Margin 28.2%
Operating Margin 19.0%
Net Margin 13.6%
ROE 13.3%
ROIC 6.3%
ROA 3.9%
Revenue -2.1%
Operating Income -14.9%
EPS (diluted) -7.4%
Free Cash Flow 1.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 3.9×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31