Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 115.8
Equity-to-Asset 0.89
Debt-to-Equity 0.01
Debt-to-EBITDA 0.04
Interest Coverage N/A
N/A
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 29.63
DISTRESS
GREY
SAFE
Beneish M-Score 55.69
Not Manipulator
Manipulator
WACC vs ROIC
ROIC 93.64%
WACC 7.64%

Profitability Rank

Current Vs Industry Vs History
Operating Margin % 51.61
Net Margin % 68.28
ROE % 25.77
ROA % 22.64
ROC (Joel Greenblatt) % 2264.6
3-Year Revenue Growth Rate 345.6
EMBED

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.2

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 6.43
Price-to-Graham-Number 3.35
Earnings Yield (Greenblatt) % 3.67