Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 16.85
Equity-to-Asset 0.82
Debt-to-Equity 0.05
Debt-to-EBITDA -1.18
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 28.48
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -10.36 %
WACC 7.65 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -17.11
Net Margin % -32.69
ROE % -24.55
ROA % -6.97
ROC (Joel Greenblatt) % -401.84
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 10.55
PS Ratio 39.61
EV-to-EBIT -184.45
N/A
EV-to-EBITDA -222.67
N/A
EV-to-Revenue 56.44
EV-to-FCF -276.54
N/A
Current Ratio 5.87
Quick Ratio 5.87
Cash Ratio 5.28
Days Sales Outstanding 51.45
Days Payable 103.95

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 13.72
Earnings Yield (Greenblatt) % -0.54