Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 2.18
Equity-to-Asset 0.33
Debt-to-Equity 0.7
Debt-to-EBITDA -2.85
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.44
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -23.6 %
WACC 7.91 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -9.01
Net Margin % -9.37
ROE % -121.5
ROA % -10.98
ROC (Joel Greenblatt) % -36
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 17.33
PS Ratio 2.29
EV-to-EBIT -58.11
N/A
EV-to-EBITDA -66.08
N/A
EV-to-Revenue 5.24
EV-to-FCF -248.51
N/A
Current Ratio 1.33
Quick Ratio 1.06
Cash Ratio 0.94
Days Inventory 61.69
Days Sales Outstanding 3.95
Days Payable 151.34

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 17.66
Earnings Yield (Greenblatt) % -1.72