Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.5×
P/S 4.7×
P/B 0.8×
P/FCF 45.2×
EV/EBITDA 35.4×
EV/Sales 4.6×
FCF Yield 2.2%
Gross Margin 27.7%
Operating Margin 9.2%
Net Margin 29.9%
ROE 5.0%
ROIC 1.1%
ROA 3.5%
Revenue -5.4%
Operating Income 61.4%
EPS (diluted) 23.2%
Free Cash Flow 132.6%
Current Ratio 3.6×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 35.7×
Dividend Yield 0.4%
Payout Ratio 6.6%
Annual · latest fiscal year ends 2004-12-31