Financial Strength

9/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Interest Coverage No Debt
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 138.76
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -6131.65 %
WACC 7.68 %

Profitability Rank

Current Vs Industry Vs History
ROE % -4.94
ROA % -4.62
ROC (Joel Greenblatt) % -9072.62
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.03
PS Ratio 1846.25
EV-to-EBIT -60.95
N/A
EV-to-EBITDA -61.02
N/A
EV-to-FCF -93.16
N/A
Current Ratio 118.91
Quick Ratio 118.91
Cash Ratio 118.31

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.03
Earnings Yield (Greenblatt) % -1.64