Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 0.18
Equity-to-Asset 0.89
Debt-to-Equity 0.01
Debt-to-EBITDA -0.64
N/A
Interest Coverage N/A
N/A
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 -1.51 %
WACC 7.65 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -9.78
ROA % -9.46
ROC (Joel Greenblatt) % -1248.59
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.19
EV-to-EBIT -71.05
N/A
EV-to-EBITDA -71.05
N/A
EV-to-FCF -233.19
N/A
Current Ratio 0.22
Quick Ratio 0.22
Cash Ratio 0.17

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.19
Earnings Yield (Greenblatt) % -1.41