Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.94
Interest Coverage No Debt
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 -677.82 %
WACC 7.7 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROA % -11.99
ROC (Joel Greenblatt) % -1698.12
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.02
EV-to-EBIT -38.92
N/A
EV-to-EBITDA -39.33
N/A
EV-to-FCF -8.55
N/A
Current Ratio 25.42
Quick Ratio 25.42
Cash Ratio 24.3

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.03
Earnings Yield (Greenblatt) % -2.57