Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 951.25
Equity-to-Asset 0.97
Debt-to-EBITDA -0.01
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 63.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.03
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -744.66 %
WACC 7.38 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -543.29
Net Margin % -558.85
ROE % -36.49
ROA % -34.83
ROC (Joel Greenblatt) % -1831.86
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.35
PS Ratio 79.32
EV-to-EBIT -12.64
N/A
EV-to-EBITDA -12.83
N/A
EV-to-Revenue 68.69
EV-to-FCF -15.67
N/A
Current Ratio 35.63
Quick Ratio 35.56
Cash Ratio 35.1
Days Inventory 9.89
Days Sales Outstanding 57.98
Days Payable 72.73

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -30.8

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.35
Earnings Yield (Greenblatt) % -7.91