Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 8.51
Equity-to-Asset 0.86
Debt-to-Equity 0.12
Debt-to-EBITDA -1.77
N/A
Altman Z-Score 24.58
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -94.09 %
WACC 7.73 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -61.68
Net Margin % -57.9
ROA % -15.66
ROC (Joel Greenblatt) % -123.57

Valuation Rank

Current Vs Industry Vs History
PB Ratio 6.85
PS Ratio 39.88
EV-to-EBIT -85.16
N/A
EV-to-EBITDA -87.15
N/A
EV-to-Revenue 43.68
Current Ratio 19.96
Quick Ratio 19.1
Days Inventory 348.96
Days Sales Outstanding 52.29
Days Payable 76.27

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 6.93
Earnings Yield (Greenblatt) % -1.18