Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 229.62
Equity-to-Asset 0.91
Debt-to-EBITDA -0.02
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.47
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -54.07 %
WACC 7.64 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -78.95
Net Margin % -79.09
ROE % -17.89
ROA % -15.87
ROC (Joel Greenblatt) % -1850.69
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.83
PS Ratio 5.37
EV-to-EBIT -6.2
N/A
EV-to-EBITDA -6.54
N/A
EV-to-Revenue 4.89
EV-to-FCF -9.18
N/A
Current Ratio 11.35
Quick Ratio 11.25
Cash Ratio 10.68
Days Inventory 19.73
Days Sales Outstanding 60.41
Days Payable 14.6

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.32
Earnings Yield (Greenblatt) % -16.15