Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset -0.39
Debt-to-Equity -3.27
Debt-to-EBITDA -2.17
N/A
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -5.8
DISTRESS
GREY
SAFE
Beneish M-Score 1.45
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -32.09 %
WACC 4.6 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -146.01
Net Margin % -182.54
ROA % -58.82
ROC (Joel Greenblatt) % -78.28

Valuation Rank

Current Vs Industry Vs History
PS Ratio 3.11
EV-to-EBIT -3.82
N/A
EV-to-EBITDA -3.85
N/A
EV-to-Revenue 6.9
Current Ratio 0.27
Quick Ratio 0.09
Days Inventory 159.07
Days Sales Outstanding 37.73
Days Payable 98.44

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -110.3

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -26.18