Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 1.63
Equity-to-Asset 0.31
Debt-to-Equity 1.27
Debt-to-EBITDA -3.11
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.36
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -60.61 %
WACC 7.59 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -21.95
Net Margin % -27.12
ROE % -68.33
ROA % -23.82
ROC (Joel Greenblatt) % -106.85
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 12.47
PS Ratio 4.7
EV-to-EBIT -22.64
N/A
EV-to-EBITDA -28.83
N/A
EV-to-Revenue 5.45
EV-to-FCF -37.3
N/A
Current Ratio 2.55
Quick Ratio 2.24
Cash Ratio 2.12
Days Inventory 63.28
Days Sales Outstanding 8.04
Days Payable 153.85

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 12.6
Earnings Yield (Greenblatt) % -4.43