Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 37.11
Equity-to-Asset 0.93
Debt-to-Equity 0.03
Debt-to-EBITDA -0.06
N/A
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 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -551.4 %
WACC 7.52 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -55.76
ROA % -43.37
ROC (Joel Greenblatt) % -1995.77
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.58
EV-to-EBIT -1.34
N/A
EV-to-EBITDA -1.36
N/A
EV-to-FCF -2.03
N/A
Current Ratio 20.22
Quick Ratio 20.22
Cash Ratio 19.72

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.58
Earnings Yield (Greenblatt) % -74.54