Fresenius Medical Care AG FMCQF
OTC · OOTC · stock · Services-Misc Health & Allied Services, NEC
5/9
Piotroski F — financial health
3.08
Altman Z″ — distress risk · safe
-22.3%
Dividend payout · safe
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2016 | — | $1.2B | $5.8B | $1.1B | $10.8B |
| 2015 | — | $1.0B | $5.3B | $1.0B | $10.5B |
| 2014 | $5.3B | $1.0B | $5.0B | $929.8M | $10.0B |
| 2013 | $5.0B | $1.1B | $4.7B | $1.3B | $9.5B |
| 2012 | — | $1.2B | $4.6B | $1.4B | $8.9B |
| 2011 | — | $1.1B | $4.2B | $848.6M | $8.1B |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.08 (safe)
- Working capital / assets 0.085
- Retained earnings / assets 0.328
- EBIT / assets 0.098
- Equity / liabilities 0.759
Source: SEC EDGAR filings · CIK 0001333141 · as of 2016-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.