Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 19.6
Equity-to-Asset 0.84
Debt-to-Equity 0.04
Debt-to-EBITDA -0.31
N/A
Altman Z-Score 44.81
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -36.54 %
WACC 7.49 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -91.71
Net Margin % -91.09
ROE % -16.6
ROA % -13.66
ROC (Joel Greenblatt) % -264.52

Valuation Rank

Current Vs Industry Vs History
PB Ratio 14.41
PS Ratio 83.68
EV-to-EBIT -103.67
N/A
EV-to-EBITDA -105.78
N/A
EV-to-Revenue 95.09
Current Ratio 5.43
Quick Ratio 5.43
Days Sales Outstanding 100.01
Days Payable 6.99

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 14.51
Earnings Yield (Greenblatt) % -0.95