Peers

Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 22.14
Equity-to-Asset 0.79
Debt-to-Equity 0.05
Debt-to-EBITDA -0.2
N/A
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

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -214487.93
Net Margin % -479837.5
ROE % -42.47
ROA % -27.11
ROC (Joel Greenblatt) % -100.23
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 12.78
EV-to-EBIT -51.65
N/A
EV-to-EBITDA -51.65
N/A
EV-to-Revenue 247561.59
Current Ratio 18.51
Quick Ratio 18.28
Cash Ratio 17.81
Days Inventory 6723.37
Days Sales Outstanding 410.63
Days Payable 535.46

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 12.8
Earnings Yield (Greenblatt) % -1.94