Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 1.09
Equity-to-Asset 0.77
Debt-to-Equity 0.25
Debt-to-EBITDA -0.88
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.16
DISTRESS
GREY
SAFE
Beneish M-Score -3.19
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -31.98 %
WACC 7.74 %

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.26
PS Ratio 11.31
EV-to-EBIT -6.59
N/A
EV-to-EBITDA -8.04
N/A
EV-to-Revenue 16.49
Current Ratio 1.33
Quick Ratio 1.11
Days Inventory 548.45
Days Sales Outstanding 49.4
Days Payable 493.18

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -10.9

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.8
Price-to-Median-PS-Value 0.9
Earnings Yield (Greenblatt) % -15.18