Financial Strength

Current Vs Industry Vs History
Cash-To-Debt No Debt
Interest Coverage No Debt
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 -31.46 %
WACC 9.02 %

Profitability Rank

Current Vs Industry Vs History
ROE % -19.73
ROA % -19.49
ROC (Joel Greenblatt) % -32.27
3-Year EBITDA Growth Rate -8.7

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.19
EV-to-EBIT -4.43
N/A
EV-to-EBITDA -4.43
N/A
Current Ratio 32.86
Quick Ratio 32.86

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -6.5