Financial Strength

9/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.76
Interest Coverage No Debt
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.03
DISTRESS
GREY
SAFE
Beneish M-Score -1
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -73.14 %
WACC 7.68 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -344.11
Net Margin % -342.27
ROE % -30.28
ROA % -22.43
ROC (Joel Greenblatt) % -1312.32
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.45
PS Ratio 41.78
EV-to-EBIT -9.5
N/A
EV-to-EBITDA -9.76
N/A
EV-to-Revenue 32.69
EV-to-FCF -11.49
N/A
Current Ratio 7.07
Quick Ratio 7.07
Cash Ratio 6.79
Days Sales Outstanding 31.88

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.44
Earnings Yield (Greenblatt) % -10.52