Peers

Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 19.02
Equity-to-Asset 0.67
Debt-to-EBITDA -0.16
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.47
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -199.08 %
WACC 7.86 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -22.81
Net Margin % -22.11
ROE % -88.24
ROA % -33.94
ROC (Joel Greenblatt) % -2437.18
EMBED

Valuation Rank

Current Vs Industry Vs History
PS Ratio 3.94
EV-to-EBIT -15.42
N/A
EV-to-EBITDA -16.03
N/A
EV-to-Revenue 3.43
EV-to-FCF -46.22
N/A
Quick Ratio 3.44
Cash Ratio 2.56
Days Sales Outstanding 60.1
Days Payable 82.18

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 6.38
Earnings Yield (Greenblatt) % -6.49