Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 0.82
Equity-to-Asset 0.48
Debt-to-Equity 0.89
Debt-to-EBITDA -4.02
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
WACC vs ROIC
ROIC -20.03 %
WACC 7.47 %

Profitability Rank

1/10
Current Vs Industry Vs History
ROE % -47.32
ROA % -20.58
ROC (Joel Greenblatt) % -84.91
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.78
EV-to-EBIT -21.64
N/A
EV-to-EBITDA -22.2
N/A
EV-to-FCF -12.71
N/A
Current Ratio 5.59
Quick Ratio 5.59
Cash Ratio 5.51
Days Payable 47.24

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.75
Earnings Yield (Greenblatt) % -4.61