Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 2.15
Equity-to-Asset -3.01
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -10.45
DISTRESS
GREY
SAFE
Beneish M-Score -13.89
Not Manipulator
Manipulator

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -370.86
Net Margin % -249.7
ROA % -87.11
ROC (Joel Greenblatt) % -101.14
3-Year Revenue Growth Rate -17.8

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT 0.1
EV-to-EBITDA 0.12
Current Ratio 1.27
Quick Ratio 1.26
Days Inventory 0.24
Days Sales Outstanding 44.21
Days Payable 55.8

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio -7.2

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % 1000
Forward Rate of Return (Yacktman) % -3919.1