Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 29.95
Equity-to-Asset -0.48
Debt-to-Equity -0.06
Debt-to-EBITDA -0.41
N/A
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -30 %
WACC 7.49 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -41.93
Net Margin % -41.38
ROA % -10.76
ROC (Joel Greenblatt) % -152.25

Valuation Rank

Current Vs Industry Vs History
PS Ratio 80.01
Price-to-Free-Cash-Flow 366.06
EV-to-EBIT -204.04
N/A
EV-to-EBITDA -235.12
N/A
EV-to-Revenue 85.55
Current Ratio 2.37
Quick Ratio 2.37
Days Sales Outstanding 2.26
Days Payable 153.27

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -0.49