Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.71
Debt-to-Equity 0.11
Debt-to-EBITDA -2.28
N/A
Interest Coverage No Debt
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 -3.04 %
WACC 2.24 %

Profitability Rank

2/10
Current Vs Industry Vs History
ROE % -10.04
ROA % -8.32
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.71
EV-to-EBIT -77.13
N/A
EV-to-EBITDA -77.13
N/A
EV-to-FCF -77.06
N/A
Current Ratio 0.04
Quick Ratio 0.04
Cash Ratio 0.02

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 23.1

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -1.3