Peers

Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.78
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.35
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -338.3
Net Margin % -39.45
ROE % -5.14
ROA % -3.02
ROC (Joel Greenblatt) % -72.3
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.54
PS Ratio 20.9
EV-to-EBIT -69.18
N/A
EV-to-EBITDA -75.7
N/A
EV-to-Revenue 26.15
Current Ratio 12.03
Quick Ratio 11.51
Cash Ratio 10.37
Days Inventory 355.48
Days Sales Outstanding 59.34
Days Payable 49.12

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.54
Earnings Yield (Greenblatt) % -1.45