Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 28.33
Equity-to-Asset 0.95
Debt-to-Equity 0.03
Debt-to-EBITDA -0.26
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3
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 -329.69 %
WACC 7.52 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -13.93
ROA % -13.58
ROC (Joel Greenblatt) % -1436.24
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.23
EV-to-EBIT -17.71
N/A
EV-to-EBITDA -17.82
N/A
EV-to-FCF -19.61
N/A
Current Ratio 43.05
Quick Ratio 43.05
Cash Ratio 42.42

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.21
Earnings Yield (Greenblatt) % -5.64