Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 778.43
Equity-to-Asset 0.86
Debt-to-EBITDA -0.05
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -61.82
Net Margin % -195.87
ROE % -9.63
ROA % -8.12
ROC (Joel Greenblatt) % -366.74
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.33
PS Ratio 39.88
EV-to-EBIT -45.32
N/A
EV-to-EBITDA -45.32
N/A
EV-to-Revenue 28.03
EV-to-FCF -1103.42
N/A
Current Ratio 32.46
Quick Ratio 32.46
Cash Ratio 31.56
Days Sales Outstanding 48.25
Days Payable 65.03

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.35
Earnings Yield (Greenblatt) % -2.2