Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.98
Interest Coverage No Debt
Piotroski F-Score N/A
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 -1593.46 %
WACC 7.68 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -29.24
ROA % -9.77
ROC (Joel Greenblatt) % -19635.48
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.16
EV-to-EBIT -2.49
N/A
EV-to-EBITDA -2.49
N/A
EV-to-FCF -2.04
N/A
Current Ratio 42.81
Quick Ratio 42.81
Cash Ratio 42.56

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.16
Earnings Yield (Greenblatt) % -40.16