Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 2.5
Equity-to-Asset 0.65
Debt-to-Equity 0.21
Debt-to-EBITDA -1.77
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.57
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -18.29 %
WACC 7.29 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -15.19
Net Margin % -15.76
ROA % -9.78
ROC (Joel Greenblatt) % -20.04
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.64
PS Ratio 4.64
EV-to-EBIT -32.85
N/A
EV-to-EBITDA -36.09
N/A
EV-to-Revenue 5
EV-to-FCF -64.45
N/A
Current Ratio 4.22
Quick Ratio 2.61
Cash Ratio 1.86
Days Inventory 284.89
Days Sales Outstanding 60.91
Days Payable 112.65

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.71
Earnings Yield (Greenblatt) % -3.03