Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 23.97
Equity-to-Asset 0.47
Debt-to-Equity 0.08
Debt-to-EBITDA -0.41
N/A
Altman Z-Score 11.21
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -77.78 %
WACC 5.76 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -673.46
Net Margin % -738.13
ROE % -43.32
ROA % -21.49
ROC (Joel Greenblatt) % -161.61

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 22.73
Earnings Yield (Greenblatt) % -0.92