Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.95
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 40.35
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -64.22 %
WACC 7.68 %

Profitability Rank

Current Vs Industry Vs History
ROE % -13.9
ROA % -10.39
ROC (Joel Greenblatt) % -89.62
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.87
PS Ratio 9515
EV-to-EBIT -32.01
N/A
EV-to-EBITDA -32.61
N/A
EV-to-FCF -23.71
N/A
Current Ratio 24.09
Quick Ratio 24.09
Cash Ratio 23.77

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.96
Earnings Yield (Greenblatt) % -3.12