Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 978.42
Equity-to-Asset 0.96
Debt-to-EBITDA -0.01
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 57.07
DISTRESS
GREY
SAFE
Beneish M-Score -2.49
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -281.65 %
WACC 7.6 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -99.59
Net Margin % -99.32
ROE % -19.37
ROA % -16.75
ROC (Joel Greenblatt) % -408.15

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.13
PS Ratio 18.06
EV-to-EBIT -21.7
N/A
EV-to-EBITDA -22.41
N/A
EV-to-Revenue 21.61
Current Ratio 25.07
Quick Ratio 25.07
Days Sales Outstanding 102.69

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.13
Earnings Yield (Greenblatt) % -4.61