Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.92
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 -915.36 %
WACC 7.65 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -41.82
ROA % -39.3
ROC (Joel Greenblatt) % -2989.35
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.2
EV-to-EBIT -0.49
N/A
EV-to-EBITDA -0.49
N/A
EV-to-FCF -0.68
N/A
Current Ratio 13.4
Quick Ratio 13.4
Cash Ratio 13.05

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.2
Earnings Yield (Greenblatt) % -204.08