Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 14.39
Debt-to-Equity 0.01
Debt-to-EBITDA -0.1
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -3.48
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -13.05 %
WACC 6.57 %

Profitability Rank

2/10
Current Vs Industry Vs History
ROE % -13.05
ROA % -12.46
ROC (Joel Greenblatt) % -12.85

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.75
EV-to-EBIT -17.63
N/A
EV-to-EBITDA -18.26
N/A
Current Ratio 5.84
Quick Ratio 5.84
Days Payable 2473.89

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.9

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.51
Earnings Yield (Greenblatt) % -5.67