Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 373.35
Equity-to-Asset 0.94
Debt-to-EBITDA -0.02
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 57.18
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -202.39 %
WACC 5.46 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -288.07
Net Margin % -240.31
ROE % -21.17
ROA % -18.79
ROC (Joel Greenblatt) % -31698.71
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.39
PS Ratio 103.85
EV-to-EBIT -28.61
N/A
EV-to-EBITDA -28.62
N/A
EV-to-Revenue 82.46
EV-to-FCF -74.7
N/A
Current Ratio 32.26
Quick Ratio 32.26
Cash Ratio 31.98

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.4
Earnings Yield (Greenblatt) % -3.5