Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.18
Equity-to-Asset -2.63
Debt-to-Equity -0.46
Debt-to-EBITDA 16.25
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -179.46
DISTRESS
GREY
SAFE
Beneish M-Score -5.11
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -10.78 %
WACC 9.03 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -8.94
Net Margin % -6.99
ROA % -14.48
ROC (Joel Greenblatt) % -5.46
3-Year Revenue Growth Rate -22.7
3-Year EBITDA Growth Rate -100

Valuation Rank

Current Vs Industry Vs History
PS Ratio 8.33
EV-to-EBIT -3256.53
N/A
EV-to-EBITDA 325.65
EV-to-Revenue 8.44
Current Ratio 0.36
Quick Ratio 0.25
Days Inventory 254.37
Days Sales Outstanding 66.48
Days Payable 1021.25

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1

Valuation & Return

Current Vs Industry Vs History
Price-to-Median-PS-Value 1.23
Earnings Yield (Greenblatt) % -0.04