Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset -29.43
Debt-to-Equity -0.32
Debt-to-EBITDA -3.79
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -206.79
DISTRESS
GREY
SAFE
Beneish M-Score -8.51
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -11.36 %
WACC -2.64 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -925.81
Net Margin % -1198.92
ROA % -316.58
ROC (Joel Greenblatt) % -85900
3-Year Revenue Growth Rate -27.9

Valuation Rank

Current Vs Industry Vs History
PS Ratio 23.33
EV-to-EBIT -6.67
N/A
EV-to-EBITDA -6.8
N/A
EV-to-Revenue 61.66
Current Ratio 0.02
Quick Ratio 0.01
Days Inventory 1982.23
Days Sales Outstanding 96.55
Days Payable 7041.69

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -5.3

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -15