Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 34.19
Equity-to-Asset 0.92
Debt-to-Equity 0.03
Debt-to-EBITDA -0.08
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score N/A
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 -718.39 %
WACC 7.47 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -45.53
ROA % -37.58
ROC (Joel Greenblatt) % -1128.2
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.62
EV-to-EBIT -9.67
N/A
EV-to-EBITDA -9.68
N/A
EV-to-FCF -14.08
N/A
Current Ratio 15.26
Quick Ratio 15.26
Cash Ratio 15.13

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.61
Earnings Yield (Greenblatt) % -10.34