Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.04
Equity-to-Asset -13.68
Debt-to-Equity -0.23
Debt-to-EBITDA -1.49
N/A
Altman Z-Score -58.72
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -38.15 %
WACC -5.65 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -2040
Net Margin % -3716
ROA % -766.19
ROC (Joel Greenblatt) % -1501.57

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -4.24
N/A
EV-to-EBITDA -4.41
N/A
EV-to-Revenue 122.12
Current Ratio 0.01
Quick Ratio 0.01
Days Sales Outstanding 87.6
Days Payable 142323.93

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -23.51