Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 17.27
Equity-to-Asset 0.77
Debt-to-Equity 0.06
Debt-to-EBITDA -0.59
N/A
Altman Z-Score 24.79
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -39.86 %
WACC 7.45 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -21.88
Net Margin % -22.87
ROE % -18.57
ROA % -13.07
ROC (Joel Greenblatt) % -137.19

Valuation Rank

Current Vs Industry Vs History
PB Ratio 12.51
PS Ratio 23.02
Price-to-Free-Cash-Flow 117.52
EV-to-EBIT -101.29
N/A
EV-to-EBITDA -120.72
N/A
EV-to-Revenue 21.95
Current Ratio 4.59
Quick Ratio 4.59
Days Sales Outstanding 30.8
Days Payable 15.33

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 13.48
Earnings Yield (Greenblatt) % -0.98