Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 295.75
Debt-to-EBITDA -0.02
N/A
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 -1302.54 %
WACC 7.64 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -1866.28
Net Margin % -1814.44
ROE % -38.76
ROA % -36.02
ROC (Joel Greenblatt) % -2458.6

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.8
EV-to-EBIT -22.53
N/A
EV-to-EBITDA -22.67
N/A
Current Ratio 37.27
Quick Ratio 37.27

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.82
Earnings Yield (Greenblatt) % -4.45