Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.61
Interest Coverage No Debt
Altman Z-Score -1.83
DISTRESS
GREY
SAFE
Beneish M-Score 205.2
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -43.66 %
WACC 7.5 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -39.55
Net Margin % -16.43
ROE % -27.63
ROA % -14.93
ROC (Joel Greenblatt) % -104.97

Valuation Rank

Current Vs Industry Vs History
PB Ratio 16.44
PS Ratio 18.57
Price-to-Operating-Cash-Flow 26.41
EV-to-EBIT -48.47
N/A
EV-to-EBITDA -48.47
N/A
EV-to-Revenue 19.17
Current Ratio 1.45
Quick Ratio 1.45
Days Payable 78.58

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 16.25
Earnings Yield (Greenblatt) % -2.07