Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 66.28
Equity-to-Asset 0.87
Debt-to-Equity 0.02
Debt-to-EBITDA -0.2
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 38.61
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -50.38 %
WACC 7.64 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -154.87
Net Margin % -157.31
ROE % -34.13
ROA % -12.59
ROC (Joel Greenblatt) % -357.87
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 10.15
PS Ratio 118.69
EV-to-EBIT -121.62
N/A
EV-to-EBITDA -125.11
N/A
EV-to-Revenue 189.68
EV-to-FCF -204.86
N/A
Current Ratio 10.29
Quick Ratio 10.29
Cash Ratio 9.73
Days Sales Outstanding 189.2
Days Payable 108.07

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 10.94
Earnings Yield (Greenblatt) % -0.82