Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 11.08
Equity-to-Asset 0.94
Debt-to-Equity 0.04
Debt-to-EBITDA -0.18
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 -70.64 %
WACC 7.6 %

Profitability Rank

Current Vs Industry Vs History
ROE % -26.24
ROA % -25.41
ROC (Joel Greenblatt) % -1467.37
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 0.43
EV-to-EBIT -0.01
N/A
EV-to-EBITDA -0.01
N/A
EV-to-FCF -0.07
N/A
Current Ratio 23.94
Quick Ratio 23.94
Cash Ratio 23.08

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 0.51
Earnings Yield (Greenblatt) % -24362.31