Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 435.17
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -8.67 %
WACC 5.88 %

Profitability Rank

Current Vs Industry Vs History
ROE % -6.42
ROA % -6.36
ROC (Joel Greenblatt) % -131.43
3-Year EBITDA Growth Rate 33.1

Valuation Rank

Current Vs Industry Vs History
PB Ratio 0.43
EV-to-EBIT -4.46
N/A
EV-to-EBITDA -4.57
N/A
Current Ratio 9.76
Quick Ratio 9.76
Days Payable 1290.88

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8.6

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 0.4
Earnings Yield (Greenblatt) % -22.41