Peers

Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 149.38
Equity-to-Asset 0.94
Debt-to-Equity 0.01
Debt-to-EBITDA -0.02
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 -1284.9 %
WACC 7.83 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -34
ROA % -32.4
ROC (Joel Greenblatt) % -2603.33
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.34
EV-to-EBIT -1
N/A
EV-to-EBITDA -1.01
N/A
EV-to-FCF -1.33
N/A
Current Ratio 16.57
Quick Ratio 16.57
Cash Ratio 16.32

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.34
Earnings Yield (Greenblatt) % -100