Financial Strength

4/10
Current Vs Industry Vs History
Cash-To-Debt 3.65
Equity-to-Asset 0.29
Debt-to-Equity 0.19
Debt-to-EBITDA -0.55
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.98
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -17.36 %
WACC 8.19 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -67.33
Net Margin % -104.25
ROE % -49.02
ROA % -17.69
ROC (Joel Greenblatt) % -1466.21
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.26
PS Ratio 20.25
EV-to-EBIT -17.53
N/A
EV-to-EBITDA -18.92
N/A
EV-to-Revenue 19.55
EV-to-FCF -29.61
N/A
Current Ratio 1.2
Quick Ratio 1.2
Cash Ratio 0.38
Days Sales Outstanding 57.46
Days Payable 96.68

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 71.58
Earnings Yield (Greenblatt) % -5.7