Financial Strength

3/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Debt-to-EBITDA -0.04
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -184.15 %
WACC 3.71 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -124197.06
Net Margin % -300273.53
ROE % -146.48
ROA % -103.36
ROC (Joel Greenblatt) % -928.29

Valuation Rank

Current Vs Industry Vs History
PB Ratio 22.13
PS Ratio 39130
EV-to-EBIT -13.2
N/A
EV-to-EBITDA -13.42
N/A
Current Ratio 5.71
Quick Ratio 5.45
Days Inventory 60433.45
Days Sales Outstanding 917.41
Days Payable 14711.4

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -39.9

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 22.16
Earnings Yield (Greenblatt) % -7.56