Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
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 -197.45 %
WACC 7.52 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -37.21
ROA % -15.37
ROC (Joel Greenblatt) % -417.71
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.66
EV-to-EBIT -33.07
N/A
EV-to-EBITDA -33.91
N/A
EV-to-FCF -40.67
N/A
Current Ratio 33.2
Quick Ratio 33.2
Cash Ratio 33.09

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.65
Earnings Yield (Greenblatt) % -3.02