Financial Strength

1/10
Current Vs Industry Vs History
Cash-To-Debt 0.42
Equity-to-Asset -1.16
Debt-to-Equity -1.14
Debt-to-EBITDA -1.01
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -10.42
DISTRESS
GREY
SAFE
Beneish M-Score 0.78
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -464.23 %
WACC 12.44 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -272.73
Net Margin % -357.91
ROA % -164.59
ROC (Joel Greenblatt) % -1121.18
EMBED

Valuation Rank

Current Vs Industry Vs History
PS Ratio 1.99
EV-to-EBIT -2.6
N/A
EV-to-EBITDA -2.69
N/A
EV-to-Revenue 6.53
EV-to-FCF -2.14
N/A
Current Ratio 1.34
Quick Ratio 1.34
Cash Ratio 0.77
Days Inventory 59.91
Days Sales Outstanding 65.76
Days Payable 85.67

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -38.3