Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset -0.65
Debt-to-Equity -1.5
Debt-to-EBITDA -3.48
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -15.74
DISTRESS
GREY
SAFE
Beneish M-Score -3.06
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -29.09 %
WACC -5.1 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -14.95
Net Margin % -19.17
ROA % -35.94
ROC (Joel Greenblatt) % -92.86
3-Year Revenue Growth Rate -11.4
3-Year EBITDA Growth Rate -28.9

Valuation Rank

Current Vs Industry Vs History
PS Ratio 0.77
EV-to-EBIT -8.51
N/A
EV-to-EBITDA -9.73
N/A
EV-to-Revenue 1.26
Current Ratio 0.58
Quick Ratio 0.32
Days Inventory 86.3
Days Sales Outstanding 33.22
Days Payable 79.15

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8.2

Valuation & Return

Current Vs Industry Vs History
Price-to-Median-PS-Value 1.43
Earnings Yield (Greenblatt) % -11.77