Financial Strength

1/10
Current Vs Industry Vs History
Cash-To-Debt 0.4
Equity-to-Asset -10.77
Debt-to-Equity -0.05
Debt-to-EBITDA -0.13
N/A
Piotroski F-Score 1
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -62.03
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -576.48 %
WACC 2.44 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -8416.67
Net Margin % -9033.33
ROA % -336.37
ROC (Joel Greenblatt) % -1076.36
3-Year EBITDA Growth Rate 1.8

Valuation Rank

Current Vs Industry Vs History
PS Ratio 219.54
EV-to-EBIT -4.22
N/A
EV-to-EBITDA -4.31
N/A
EV-to-Revenue 381.34
Current Ratio 0.06
Quick Ratio 0.04
Days Inventory 290.14
Days Sales Outstanding 40.56
Days Payable 207.82

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -4.4

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -23.6