Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 23.44
Debt-to-Equity 0.04
Debt-to-EBITDA -0.28
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -200.68 %
WACC 7.38 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -23.1
ROA % -19.97
ROC (Joel Greenblatt) % -257.91

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.52
EV-to-EBIT -3.65
N/A
EV-to-EBITDA -3.82
N/A
Current Ratio 29.01
Quick Ratio 29.01

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.52
Earnings Yield (Greenblatt) % -27.4