Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt 349.83
Equity-to-Asset 0.92
Debt-to-EBITDA -0.02
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 18.24
DISTRESS
GREY
SAFE
Beneish M-Score -0.81
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -488.19 %
WACC 7.6 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -652.38
Net Margin % -653.53
ROE % -23.17
ROA % -18.1
ROC (Joel Greenblatt) % -4673.51

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.68
PS Ratio 62.52
EV-to-EBIT -11.18
N/A
EV-to-EBITDA -11.28
N/A
EV-to-Revenue 72.72
Current Ratio 22.74
Quick Ratio 22.74

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.68
Earnings Yield (Greenblatt) % -8.94