Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 13.55
Equity-to-Asset 0.82
Debt-to-Equity 0.07
Debt-to-EBITDA -36.7
N/A
Altman Z-Score 11.3
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -9.04 %
WACC 7.52 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -6.58
Net Margin % -1.49
ROE % -6.09
ROA % -0.7
ROC (Joel Greenblatt) % -3.32

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.94
Earnings Yield (Greenblatt) % -0.12