Financial Strength

3/10
Current Vs Industry Vs History
Cash-To-Debt 1.27
Equity-to-Asset 0.52
Debt-to-Equity 0.68
Debt-to-EBITDA -0.43
N/A
Altman Z-Score -6.9
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -231.07 %
WACC 7.24 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -468.93
Net Margin % -728.05
ROA % -154.87
ROC (Joel Greenblatt) % -341.48

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.82
PS Ratio 4.27
EV-to-EBIT -2.54
N/A
EV-to-EBITDA -2.56
N/A
EV-to-Revenue 11.88
Current Ratio 3.02
Quick Ratio 2.91
Days Inventory 64.86
Days Sales Outstanding 19.38
Days Payable 258.21

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.82
Earnings Yield (Greenblatt) % -39.51