Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
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 -375.25 %
WACC 7.65 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -1009.4
ROA % -311.69
ROC (Joel Greenblatt) % -3487.83
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.47
EV-to-EBIT -5.31
N/A
EV-to-EBITDA -5.31
N/A
EV-to-FCF -32.61
N/A
Current Ratio 89.48
Quick Ratio 89.48
Cash Ratio 82.59

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 7.45
Earnings Yield (Greenblatt) % -18.84