Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset -0.17
Debt-to-Equity -3.35
Debt-to-EBITDA -0.22
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -13.75
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -112.52 %
WACC -12.54 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -195.65
Net Margin % -359.12
ROE % -1410.42
ROA % -232.01
ROC (Joel Greenblatt) % -992.38
3-Year EBITDA Growth Rate -43.4

Valuation Rank

Current Vs Industry Vs History
PS Ratio 0.95
EV-to-EBIT -0.54
N/A
EV-to-EBITDA -0.54
N/A
EV-to-Revenue 1.69
Current Ratio 0.32
Quick Ratio 0.3
Days Inventory 12.84
Days Payable 65.32

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -63.6

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -208.7