Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 386.12
Equity-to-Asset 0.85
Debt-to-EBITDA -0.02
N/A
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 -135.15 %
WACC 7.71 %

Profitability Rank

Current Vs Industry Vs History
ROE % -28.86
ROA % -24.39
ROC (Joel Greenblatt) % -6953.37
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.53
EV-to-EBIT -26.97
N/A
EV-to-EBITDA -27.03
N/A
EV-to-FCF -81.66
N/A
Current Ratio 75.71
Quick Ratio 75.71
Cash Ratio 74.96

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.85
Earnings Yield (Greenblatt) % -3.7