Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Debt-to-EBITDA -0.21
N/A
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -1935.5 %
WACC 7.6 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -22.42
ROA % -21.37
ROC (Joel Greenblatt) % -2998.12

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.46
EV-to-EBIT -12.93
N/A
EV-to-EBITDA -13.08
N/A
Current Ratio 31.83
Quick Ratio 31.83

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.46
Earnings Yield (Greenblatt) % -7.73