Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 14.24
Equity-to-Asset 0.79
Debt-to-Equity 0.07
Debt-to-EBITDA -0.34
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 39.05
DISTRESS
GREY
SAFE
Beneish M-Score -2
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -97.93 %
WACC 7.69 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -24.4
Net Margin % -25.66
ROE % -40.56
ROA % -20.33
ROC (Joel Greenblatt) % -227.81
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 17.13
PS Ratio 18.23
EV-to-EBIT -78.15
N/A
EV-to-EBITDA -83.47
N/A
EV-to-Revenue 19.53
EV-to-FCF -118.2
N/A
Current Ratio 5.69
Quick Ratio 5.69
Cash Ratio 4.76
Days Sales Outstanding 44.86
Days Payable 51.87

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 17.12
Earnings Yield (Greenblatt) % -1.28