Financial Strength

9/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.73
Interest Coverage No Debt
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.27
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -24.16 %
WACC 7.68 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -103.85
Net Margin % -139.89
ROE % -20.82
ROA % -19.26
ROC (Joel Greenblatt) % -2017.99
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.07
PS Ratio 19.9
EV-to-EBIT -16.02
N/A
EV-to-EBITDA -22.45
N/A
EV-to-Revenue 16.64
EV-to-FCF -8.21
N/A
Current Ratio 3.18
Quick Ratio 3.18
Cash Ratio 2.62
Days Sales Outstanding 120.24
Days Payable 184.68

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.5
Earnings Yield (Greenblatt) % -6.26