Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 1.41
Equity-to-Asset 0.73
Debt-to-Equity 0.26
Debt-to-EBITDA -20.78
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -10.67
Net Margin % -8.32
ROE % -2.59
ROA % -1.81
ROC (Joel Greenblatt) % -37.65
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.52
PS Ratio 4.51
EV-to-EBIT -91.14
N/A
EV-to-EBITDA -121.72
N/A
EV-to-Revenue 9.73
EV-to-FCF -148.91
N/A
Current Ratio 7.96
Quick Ratio 7.96
Cash Ratio 6.51
Days Inventory 0.86
Days Sales Outstanding 102.2
Days Payable 19.84

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 12.99
Earnings Yield (Greenblatt) % -1.09