Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset -3.72
Debt-to-Equity -0.64
Debt-to-EBITDA 4.8
Interest Coverage 0.02
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -17.81
DISTRESS
GREY
SAFE
Beneish M-Score -4.68
Not Manipulator
Manipulator
WACC vs ROIC
ROIC 0.3%
WACC 13.12%

Profitability Rank

Current Vs Industry Vs History
Operating Margin % 13.61
Net Margin % -169.44
ROA % -16.61
ROC (Joel Greenblatt) % 68.54
3-Year Revenue Growth Rate -100
EMBED

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT 8.43
EV-to-EBITDA 7.91
EV-to-Revenue 45.59
Current Ratio 0.09
Quick Ratio 0.09
Days Sales Outstanding 3.04

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -161.8

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % 11.86