Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt 161.75
Equity-to-Asset 0.96
Debt-to-Equity 0.01
Debt-to-EBITDA -0.03
N/A
Interest Coverage No Debt
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 -1073.35 %
WACC 7.34 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -37.93
ROA % -36.7
ROC (Joel Greenblatt) % -3453.78
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.76
EV-to-EBIT -11.63
N/A
EV-to-EBITDA -11.82
N/A
Current Ratio 26.75
Quick Ratio 26.75

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.75
Earnings Yield (Greenblatt) % -8.58