Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 88.47
Equity-to-Asset 0.88
Debt-to-Equity 0.01
Debt-to-EBITDA -0.01
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.52
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -2186.57 %
WACC 6.95 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -1077.72
Net Margin % -1096.41
ROE % -79.22
ROA % -69.69
ROC (Joel Greenblatt) % -2898.2
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.98
PS Ratio 37.42
EV-to-EBIT -2.32
N/A
EV-to-EBITDA -2.34
N/A
EV-to-Revenue 25.01
EV-to-FCF -2.29
N/A
Current Ratio 9.02
Quick Ratio 9.02
Cash Ratio 8.52
Days Sales Outstanding 68.85
Days Payable 360.47

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.98
Earnings Yield (Greenblatt) % -43.1