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 -875.33 %
WACC 7.52 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -9.04
ROA % -6.91
ROC (Joel Greenblatt) % -3375.63
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.95
EV-to-EBIT -32.81
N/A
EV-to-EBITDA -33.06
N/A
EV-to-FCF -39.97
N/A
Current Ratio 44.96
Quick Ratio 44.96
Cash Ratio 44.39

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.95
Earnings Yield (Greenblatt) % -3.04