Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 99.13
Equity-to-Asset 0.91
Debt-to-Equity 0.01
Debt-to-EBITDA -0.05
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 -774.4 %
WACC 7.34 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -23.87
ROA % -21.97
ROC (Joel Greenblatt) % -2465.97
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.52
EV-to-EBIT -10.88
N/A
EV-to-EBITDA -10.99
N/A
Current Ratio 14.92
Quick Ratio 14.92

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.51
Earnings Yield (Greenblatt) % -9.18