Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 20.3
Equity-to-Asset 0.26
Debt-to-Equity 0.09
Debt-to-EBITDA -0.07
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.93
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -65.3 %
WACC 9.16 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -47.31
Net Margin % -57.46
ROE % -79.48
ROA % -45.69
ROC (Joel Greenblatt) % -4719.6
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 10.37
PS Ratio 4.04
EV-to-EBIT -6.68
N/A
EV-to-EBITDA -6.69
N/A
EV-to-Revenue 3.57
EV-to-FCF -1285.86
N/A
Current Ratio 3.66
Quick Ratio 3.66
Cash Ratio 3.02

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 10.55
Earnings Yield (Greenblatt) % -14.95