Financial Strength

Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.83
Interest Coverage No Debt
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.39
DISTRESS
GREY
SAFE
Beneish M-Score -3.65
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -8.3 %
WACC 5.57 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -56.52
Net Margin % -51.5
ROE % -8.16
ROA % -6.61
ROC (Joel Greenblatt) % -8.38
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.6
PS Ratio 8
EV-to-EBIT -17.3
N/A
EV-to-EBITDA -19.05
N/A
EV-to-Revenue 9.78
Current Ratio 2.22
Quick Ratio 2.18
Days Inventory 19.45
Days Sales Outstanding 65.19
Days Payable 244.02

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.57
Earnings Yield (Greenblatt) % -5.78