Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 2726.08
Equity-to-Asset 0.72
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.59
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -91 %
WACC 6.7 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -275.77
Net Margin % -308.42
ROE % -413.87
ROA % -86.53
ROC (Joel Greenblatt) % -6492.33
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 5.26
PS Ratio 19.46
EV-to-EBIT -7.74
N/A
EV-to-EBITDA -8.18
N/A
EV-to-Revenue 21.33
EV-to-FCF -2017.79
N/A
Current Ratio 1.58
Quick Ratio 1.58
Cash Ratio 1.27
Days Inventory 0.46
Days Sales Outstanding 61.56
Days Payable 14.98

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 28.39
Earnings Yield (Greenblatt) % -12.93