Financial Strength

2/10
Current Vs Industry Vs History
Cash-To-Debt 2.32
Equity-to-Asset 0.34
Debt-to-Equity 0.81
Debt-to-EBITDA -0.23
N/A
Piotroski F-Score 1
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.25
DISTRESS
GREY
SAFE
Beneish M-Score -3.13
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -332.73 %
WACC 11.8 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1201.62
Net Margin % -1194.83
ROE % -204.78
ROA % -128.33
ROC (Joel Greenblatt) % -4822.5
3-Year Revenue Growth Rate -59.3
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 11.29
PS Ratio 33.87
EV-to-EBIT -3.43
N/A
EV-to-EBITDA -3.52
N/A
EV-to-Revenue 41.26
Current Ratio 2.19
Quick Ratio 2.18
Days Inventory 12.71
Days Sales Outstanding 148.95
Days Payable 5298.74

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -34.6

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 36.29
Earnings Yield (Greenblatt) % -29.15