Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 5.87
Equity-to-Asset 0.78
Debt-to-Equity 0.16
Debt-to-EBITDA -0.8
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 15.42
DISTRESS
GREY
SAFE
Beneish M-Score -1.83
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -91.8 %
WACC 7.62 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -68.11
Net Margin % -69.79
ROE % -26.23
ROA % -20.61
ROC (Joel Greenblatt) % -117.59
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.1
PS Ratio 19.63
EV-to-EBIT -27.87
N/A
EV-to-EBITDA -32
N/A
EV-to-Revenue 18.86
EV-to-FCF -33.39
N/A
Current Ratio 9.3
Quick Ratio 8.84
Cash Ratio 7.82
Days Inventory 172.89
Days Sales Outstanding 67.59
Days Payable 80.46

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 7.09
Earnings Yield (Greenblatt) % -3.58