Altman Z-Score
8.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 24.6×
P/S 1.0×
P/B 1.2×
P/FCF 109×
EV/EBITDA 5.5×
EV/Sales 0.9×
FCF Yield 0.9%
Gross Margin 34.4%
Operating Margin 7.7%
Net Margin 3.9%
ROE 4.8%
ROIC 5.3%
ROA 4.0%
Revenue 28.8%
Operating Income 1768.8%
EPS (diluted) -71.0%
Free Cash Flow 107.4%
Current Ratio 2.6×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 1.3%
Payout Ratio 32.2%
Annual · latest fiscal year ends 2003-06-30