Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 2.41
Equity-to-Asset 0.38
Debt-to-Equity 0.55
Debt-to-EBITDA -6.51
N/A
Altman Z-Score 4.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -13.64 %
WACC 8.08 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -5.15
Net Margin % -6.05
ROA % -7.11
ROC (Joel Greenblatt) % -20

Valuation Rank

Current Vs Industry Vs History
PB Ratio 20.84
PS Ratio 3.52
EV-to-EBIT -188.17
N/A
EV-to-EBITDA -237.78
N/A
EV-to-Revenue 9.9
Current Ratio 1.57
Quick Ratio 1.24
Days Inventory 69.11
Days Sales Outstanding 3.98
Days Payable 166.39

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 20.87
Earnings Yield (Greenblatt) % -0.53