Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 169.34
Debt-to-Equity 0.01
Debt-to-EBITDA -0.02
N/A
Piotroski F-Score 2
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 -488.21 %
WACC 7.63 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -85.78
ROA % -49.47
ROC (Joel Greenblatt) % -4177.64

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.82
EV-to-EBIT -17.83
N/A
EV-to-EBITDA -17.86
N/A
Current Ratio 12.07
Quick Ratio 12.07

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 8.16
Earnings Yield (Greenblatt) % -5.61