Altman Z-Score
2.33 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 62.8×
P/S 0.8×
P/B 2.2×
P/FCF -39.7×
EV/EBITDA 17.0×
EV/Sales 0.8×
FCF Yield -2.5%
Gross Margin 22.8%
Operating Margin 2.5%
Net Margin 1.3%
ROE 3.5%
ROIC 3.4%
ROA 1.7%
Revenue 72.9%
Operating Income 209.6%
EPS (diluted) 183.9%
Free Cash Flow -1189.7%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 9.7×
Dividend Yield 3.4%
Payout Ratio 214.5%
Annual · latest fiscal year ends 2015-12-31