Financial Strength | 3/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Cash-To-Debt | 0.28 | ||
Equity-to-Asset | 0.24 | ||
Debt-to-Equity | 2.71 | ||
Debt-to-EBITDA | -4.15 | ||
Piotroski F-Score | 2 | ||
Altman Z-Score | -0.01 | ||
Beneish M-Score | -4.85 | ||
WACC vs ROIC |
Profitability Rank | 5/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Operating Margin % | -146.6 | ||
Net Margin % | -313.5 | ||
ROE % | -84.76 | ||
ROA % | -23.2 | ||
ROC (Joel Greenblatt) % | -26.58 | ||
3-Year Revenue Growth Rate | -40.2 |
Valuation Rank |
Current | Vs Industry | Vs History | |
---|---|---|---|
PB Ratio | 2.21 | ||
PS Ratio | 5.13 | ||
EV-to-EBIT | -5.5 | ||
EV-to-EBITDA | -6.93 | ||
EV-to-Revenue | 15.45 | ||
Shiller PE Ratio | 70.82 | ||
Current Ratio | 1.86 | ||
Quick Ratio | 1.82 | ||
Days Inventory | 18.4 | ||
Days Sales Outstanding | 19.66 | ||
Days Payable | 49.56 |
Dividend & Buy Back |
Current | Vs Industry | Vs History | |
---|---|---|---|
3-Year Average Share Buyback Ratio | -11.4 |
Valuation & Return |
Current | Vs Industry | Vs History | |
---|---|---|---|
Price-to-Tangible-Book | 2.57 | ||
Earnings Yield (Greenblatt) % | -18.16 | ||
Forward Rate of Return (Yacktman) % | 20.94 |