Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 5.04
Equity-to-Asset 0.81
Debt-to-Equity 0.18
Debt-to-EBITDA -0.3
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.21
DISTRESS
GREY
SAFE
Beneish M-Score -2.4
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -224.48 %
WACC 7.09 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1087.3
Net Margin % -1045.49
ROE % -102.22
ROA % -69.26
ROC (Joel Greenblatt) % -327.39
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.21
PS Ratio 8.23
EV-to-EBIT -0.73
N/A
EV-to-EBITDA -0.75
N/A
EV-to-Revenue 7.95
EV-to-FCF -0.73
N/A
Current Ratio 11.81
Quick Ratio 11.78
Cash Ratio 10.87
Days Inventory 113.36
Days Sales Outstanding 39.22
Days Payable 469.6

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.19
Earnings Yield (Greenblatt) % -136.9