Peers

Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 8.65
Equity-to-Asset 0.28
Debt-to-Equity 0.33
Debt-to-EBITDA -0.21
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.13
DISTRESS
GREY
SAFE
Beneish M-Score 0.2
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -134.73 %
WACC 7.83 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -343.43
Net Margin % -388.41
ROE % -128.19
ROA % -47.63
ROC (Joel Greenblatt) % -276.99
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 24.88
PS Ratio 57.48
EV-to-EBIT -14.87
N/A
EV-to-EBITDA -15.08
N/A
EV-to-Revenue 58.36
EV-to-FCF -26.08
N/A
Current Ratio 2.37
Quick Ratio 2.37
Cash Ratio 2.31
Days Sales Outstanding 121.53

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 25.08
Earnings Yield (Greenblatt) % -6.72