Financial Strength

Current Vs Industry Vs History
Equity-to-Asset -56.14
Debt-to-Equity -0.27
Debt-to-EBITDA -1.88
N/A
Interest Coverage No Debt
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -185.8
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -15.52 %
WACC 10.25 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -572.73
Net Margin % -572.73
ROA % -1101.4
3-Year EBITDA Growth Rate 5

Valuation Rank

Current Vs Industry Vs History
Price-to-Owner-Earnings 105
PS Ratio 105
EV-to-EBIT -20.77
N/A
EV-to-EBITDA -20.77
N/A
EV-to-Revenue 118.99
Current Ratio 0.02
Quick Ratio 0.02
Days Sales Outstanding 178.52
Days Payable 309.52

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -4.8