Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 51.72
Debt-to-Equity 0.02
Debt-to-EBITDA -0.03
N/A
Altman Z-Score 40.34
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -237.41 %
WACC 7.49 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -486059.57
Net Margin % -487156.38
ROE % -48.92
ROA % -44.48
ROC (Joel Greenblatt) % -442.03

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.43
EV-to-EBIT -13.21
N/A
EV-to-EBITDA -13.41
N/A
EV-to-Revenue 167333.79
Current Ratio 11.33
Quick Ratio 11.33
Days Inventory 9327.5
Days Sales Outstanding 1722.75
Days Payable 110053.75

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 7.95
Earnings Yield (Greenblatt) % -7.57