Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 106.76
Equity-to-Asset 0.9
Debt-to-Equity 0.01
Debt-to-EBITDA -0.13
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -20.24 %
WACC 7.29 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -393.3
Net Margin % -393.5
ROE % -19.45
ROA % -6.48
ROC (Joel Greenblatt) % -119.23

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.66
PS Ratio 53.24
EV-to-EBIT -32.03
N/A
EV-to-EBITDA -32.89
N/A
EV-to-Revenue 125.96
Current Ratio 17.24
Quick Ratio 17.24
Days Sales Outstanding 168.73

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.38
Earnings Yield (Greenblatt) % -3.12