Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 7
Equity-to-Asset 0.2
Debt-to-Equity 0.4
Debt-to-EBITDA -0.96
N/A
Altman Z-Score 12.63
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -19.51 %
WACC 7.5 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -32.22
Net Margin % -31.14
ROA % -15.51
ROC (Joel Greenblatt) % -117.54

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 99.33
Earnings Yield (Greenblatt) % -0.61