Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 18.03
Equity-to-Asset 0.82
Debt-to-Equity 0.06
Debt-to-EBITDA -0.27
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -269.79
Net Margin % -379.13
ROE % -22.17
ROA % -18.72
ROC (Joel Greenblatt) % -225.85
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.93
PS Ratio 41.81
EV-to-EBIT -17
N/A
EV-to-EBITDA -17.76
N/A
EV-to-Revenue 63.86
EV-to-FCF -30.9
N/A
Current Ratio 19.74
Quick Ratio 19.37
Cash Ratio 18.5
Days Inventory 176.87
Days Sales Outstanding 93.24
Days Payable 137.02

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.96
Earnings Yield (Greenblatt) % -5.9