Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 40.86
Equity-to-Asset 0.92
Debt-to-Equity 0.02
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 33.45
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -120.85 %
WACC 7.65 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1397.24
Net Margin % -1450.17
ROE % -109.32
ROA % -17.52
ROC (Joel Greenblatt) % -179.68
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.81
PS Ratio 540
EV-to-EBIT -34.56
N/A
EV-to-EBITDA -36.45
N/A
EV-to-Revenue 482.39
EV-to-FCF -47.79
N/A
Current Ratio 21.92
Quick Ratio 21.92
Cash Ratio 21.42
Days Sales Outstanding 6.57

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.83
Earnings Yield (Greenblatt) % -2.89