Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 35.31
Debt-to-Equity 0.03
Debt-to-EBITDA -0.1
N/A
Piotroski F-Score 4
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 -157.27 %
WACC 7.61 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -79.73
ROA % -55.5
ROC (Joel Greenblatt) % -611.19

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.84
EV-to-EBIT -6.66
N/A
EV-to-EBITDA -6.72
N/A
Current Ratio 36.1
Quick Ratio 36.1

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.84
Earnings Yield (Greenblatt) % -15.02