Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 13.41
Equity-to-Asset 0.83
Debt-to-Equity 0.06
Debt-to-EBITDA -0.54
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.26
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -34.01 %
WACC 7.56 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -2327.56
Net Margin % -2318.9
ROE % -14.6
ROA % -11.7
ROC (Joel Greenblatt) % -82.96
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.21
PS Ratio 186.36
EV-to-EBIT -21.48
N/A
EV-to-EBITDA -22.42
N/A
EV-to-Revenue 500.02
EV-to-FCF -12.07
N/A
Current Ratio 13.11
Quick Ratio 13.11
Cash Ratio 12.95

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.22
Earnings Yield (Greenblatt) % -4.66