Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 45.74
Equity-to-Asset 0.95
Debt-to-Equity 0.02
Debt-to-EBITDA -0.16
N/A
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -232.73 %
WACC 7.56 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -558.93
Net Margin % -549.07
ROE % -23.54
ROA % -21.67
ROC (Joel Greenblatt) % -596.09

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.14
PS Ratio 108.07
EV-to-EBIT -25.9
N/A
EV-to-EBITDA -28.59
N/A
EV-to-Revenue 143.18
Current Ratio 20.09
Quick Ratio 19.77
Days Inventory 104.88
Days Sales Outstanding 122.32
Days Payable 103.17

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.52
Earnings Yield (Greenblatt) % -3.87