Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 7.79
Equity-to-Asset 0.79
Debt-to-Equity 0.11
Debt-to-EBITDA -1.05
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.62
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -16.99 %
WACC 7.37 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -116.9
Net Margin % -200.66
ROE % -14.54
ROA % -9.77
ROC (Joel Greenblatt) % -35.14
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.85
PS Ratio 49.54
EV-to-EBIT -19.67
N/A
EV-to-EBITDA -21.35
N/A
EV-to-Revenue 39.19
EV-to-FCF -21.13
N/A
Current Ratio 15.59
Quick Ratio 14.98
Cash Ratio 14.37
Days Inventory 242.18
Days Sales Outstanding 117.87
Days Payable 203.12

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.87
Earnings Yield (Greenblatt) % -5.08