Peers

Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.87
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 14.11
DISTRESS
GREY
SAFE
Beneish M-Score 22.8
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -147.61 %
WACC 2.79 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -9920.31
Net Margin % -11939.64
ROE % -60.91
ROA % -44.58
ROC (Joel Greenblatt) % -1087.85
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.82
PS Ratio 1197.48
EV-to-EBIT -4.5
N/A
EV-to-EBITDA -4.58
N/A
EV-to-Revenue 973.68
EV-to-FCF -13.45
N/A
Current Ratio 6.65
Quick Ratio 6.41
Cash Ratio 6.18
Days Inventory 39227.5
Days Sales Outstanding 70.63
Days Payable 8059.74

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 3.81
Earnings Yield (Greenblatt) % -22.22