Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 45.74
Equity-to-Asset 0.8
Debt-to-Equity 0.03
Debt-to-EBITDA -0.5
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -212.52 %
WACC 7.64 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -558.93
Net Margin % -206.53
ROE % -10.08
ROA % -8.15
ROC (Joel Greenblatt) % -226.71
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.11
PS Ratio 68.6
EV-to-EBIT -39.02
N/A
EV-to-EBITDA -51.89
N/A
EV-to-Revenue 82.04
EV-to-FCF -16.47
N/A
Current Ratio 20.09
Quick Ratio 19.77
Cash Ratio 19.52
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 3.17
Earnings Yield (Greenblatt) % -2.56