Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 413.32
Equity-to-Asset 0.29
Debt-to-Equity 0.01
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 -501.08 %
WACC 7.72 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -622.72
Net Margin % -2596.93
ROA % -128.88
ROC (Joel Greenblatt) % -4455.07
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 35.25
PS Ratio 168.54
EV-to-EBIT -14.55
N/A
EV-to-EBITDA -14.66
N/A
EV-to-Revenue 374.67
EV-to-FCF -67.43
N/A
Current Ratio 30.19
Quick Ratio 29.97
Cash Ratio 29.27
Days Inventory 55.7
Days Sales Outstanding 100.05
Days Payable 69.45

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 35.17
Earnings Yield (Greenblatt) % -6.86