Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset -0.19
Debt-to-Equity -4.22
Debt-to-EBITDA -3.57
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.12
DISTRESS
GREY
SAFE
Beneish M-Score -2.96
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -26.99 %
WACC 0.86 %

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -2.97
N/A
EV-to-EBITDA -3.55
N/A
EV-to-Revenue 0.54
Current Ratio 0.56
Quick Ratio 0.09
Days Inventory 78.02
Days Sales Outstanding 3.98
Days Payable 47.44

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.7

Valuation & Return

Current Vs Industry Vs History
Price-to-Median-PS-Value 0.01
Earnings Yield (Greenblatt) % -33.67
Forward Rate of Return (Yacktman) % 4156.14