Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 139.4
Equity-to-Asset 0.97
Debt-to-Equity 0.01
Debt-to-EBITDA -0.05
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 -72.71 %
WACC 7.59 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -14.69
ROA % -14.31
ROC (Joel Greenblatt) % -1176.84
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.01
EV-to-EBIT -1.87
N/A
EV-to-EBITDA -1.89
N/A
EV-to-FCF -2.34
N/A
Current Ratio 38.05
Quick Ratio 38.05
Cash Ratio 37.33

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.01
Earnings Yield (Greenblatt) % -53.2