Financial Strength

9/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.88
Interest Coverage No Debt
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 19.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.77
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -84.25 %
WACC 7.68 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -47.89
Net Margin % -47.81
ROE % -16.57
ROA % -10.89
ROC (Joel Greenblatt) % -1361.3
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.37
PS Ratio 19.27
EV-to-EBIT -37.21
N/A
EV-to-EBITDA -39.03
N/A
EV-to-Revenue 17.79
EV-to-FCF -65.57
N/A
Current Ratio 8.33
Quick Ratio 8.33
Cash Ratio 7.84
Days Sales Outstanding 91.7
Days Payable 76.31

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.37
Earnings Yield (Greenblatt) % -2.69