Financial Strength

3/10
Current Vs Industry Vs History
Cash-To-Debt 2.58
Equity-to-Asset 0.54
Debt-to-Equity 0.43
Debt-to-EBITDA -0.82
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 % -137.88
Net Margin % -140.73
ROE % -91.47
ROA % -41.02
ROC (Joel Greenblatt) % -825.53
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.1
PS Ratio 9.68
EV-to-EBIT -7.01
N/A
EV-to-EBITDA -7.18
N/A
EV-to-Revenue 9.64
EV-to-FCF -53.38
N/A
Current Ratio 2.93
Quick Ratio 2.93
Cash Ratio 2.56
Days Sales Outstanding 97.77
Days Payable 61.5

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 7.95
Earnings Yield (Greenblatt) % -14.25