Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 21.23
Equity-to-Asset 0.92
Debt-to-Equity 0.05
Debt-to-EBITDA -0.24
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

Profitability Rank

Current Vs Industry Vs History
ROE % -21.59
ROA % -19.62
ROC (Joel Greenblatt) % -14640.17
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1
EV-to-EBIT -0.6
EV-to-EBITDA -0.6
EV-to-FCF 0.03
Current Ratio 14.89
Quick Ratio 14.89
Cash Ratio 14.56

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1
Earnings Yield (Greenblatt) % -168.82