Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 13.99
Debt-to-Equity 0.07
Debt-to-EBITDA -0.18
N/A
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -232.56 %
WACC 7.62 %

Profitability Rank

Current Vs Industry Vs History
ROE % -32.11
ROA % -29.44
ROC (Joel Greenblatt) % -373.28

Valuation Rank

Current Vs Industry Vs History
PB Ratio 9.87
EV-to-EBIT -23.8
N/A
EV-to-EBITDA -24.07
N/A
Current Ratio 13.9
Quick Ratio 13.9

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 9.85
Earnings Yield (Greenblatt) % -4.19