Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.56
Equity-to-Asset -5.42
Debt-to-Equity -0.18
Debt-to-EBITDA -0.16
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -131.72
DISTRESS
GREY
SAFE
Beneish M-Score -30.25
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -217.94 %
WACC 15.59 %

Valuation Rank

Current Vs Industry Vs History
PS Ratio 11.08
EV-to-EBIT -2.15
N/A
EV-to-EBITDA -2.15
N/A
EV-to-Revenue 11.89
Current Ratio 0.28
Quick Ratio 0.24
Days Inventory 97.74
Days Sales Outstanding 40.99
Days Payable 1174.03

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -192.7

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -47.14