Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 41.16
Equity-to-Asset 0.9
Debt-to-Equity 0.03
Debt-to-EBITDA -0.23
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 19.07
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -352.93 %
WACC 7.84 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -2860.59
Net Margin % -3033.52
ROE % -20.37
ROA % -14.27
ROC (Joel Greenblatt) % -3899.88
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.56
PS Ratio 262.62
EV-to-EBIT -22.2
N/A
EV-to-EBITDA -22.26
N/A
EV-to-Revenue 655.92
EV-to-FCF -23.85
N/A
Current Ratio 17.61
Quick Ratio 17.61
Cash Ratio 17.2
Days Sales Outstanding 254.98

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.58
Earnings Yield (Greenblatt) % -4.5