Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 11.82
Equity-to-Asset 0.72
Debt-to-Equity 0.08
Debt-to-EBITDA -0.23
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 -88.76 %
WACC 7.53 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -123.75
ROA % -32.15
ROC (Joel Greenblatt) % -295.12
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4
EV-to-EBIT -9.14
N/A
EV-to-EBITDA -9.36
N/A
EV-to-FCF -14.98
N/A
Current Ratio 20.09
Quick Ratio 20.09
Cash Ratio 19.91

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 5.13
Earnings Yield (Greenblatt) % -10.96