Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 6.98
Equity-to-Asset 0.82
Debt-to-Equity 0.16
Debt-to-EBITDA -1.16
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 -104.06 %
WACC 7.71 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -267.16
Net Margin % -321.36
ROE % -91.99
ROA % -25.66
ROC (Joel Greenblatt) % -434.46
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.57
PS Ratio 22.54
EV-to-EBIT -11.33
N/A
EV-to-EBITDA -11.87
N/A
EV-to-Revenue 35.06
EV-to-FCF -11.67
N/A
Current Ratio 18.67
Quick Ratio 18.52
Cash Ratio 18.16
Days Inventory 98.86
Days Sales Outstanding 138.7
Days Payable 185.5

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.69
Earnings Yield (Greenblatt) % -8.81