Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.14
Equity-to-Asset -1.32
Debt-to-Equity -1.51
Debt-to-EBITDA -5.76
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -82.32
DISTRESS
GREY
SAFE
Beneish M-Score -3.15
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -93.4 %
WACC 3.48 %

Valuation Rank

Current Vs Industry Vs History
PS Ratio 1.78
EV-to-EBIT -8.63
N/A
EV-to-EBITDA -10.35
N/A
EV-to-Revenue 3.47
Current Ratio 1.9
Quick Ratio 1.46
Days Inventory 177.38
Days Sales Outstanding 64.12
Days Payable 59.87

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.6

Valuation & Return

Current Vs Industry Vs History
Price-to-Median-PS-Value 1.86
Earnings Yield (Greenblatt) % -11.59