Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset -18.9
Debt-to-Equity -0.4
Debt-to-EBITDA -1.05
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -161.41
DISTRESS
GREY
SAFE
Beneish M-Score -11.19
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -132.66 %
WACC 5.02 %

Valuation Rank

Current Vs Industry Vs History
PS Ratio 283
EV-to-EBIT -24.25
N/A
EV-to-EBITDA -24.32
N/A
EV-to-Revenue 278.38
Current Ratio 0.05
Quick Ratio 0.03
Days Inventory 3370.17
Days Sales Outstanding 17.38
Days Payable 37899.17

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -11.6

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -4.12