Financial Strength

Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.74
Interest Coverage No Debt
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 14.55
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -33.6 %
WACC 7.65 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -98.44
Net Margin % -97.5
ROE % -60.08
ROA % -29.09
ROC (Joel Greenblatt) % -2658.1
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.52
PS Ratio 12.5
EV-to-FCF -11.83
Current Ratio 2.36
Quick Ratio 2.36
Cash Ratio 1.54
Days Sales Outstanding 42.23

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History