Financial Strength

10/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Interest Coverage No Debt
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 107.14
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -51.73 %
WACC 7.49 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -5103.85
Net Margin % -5076.92
ROE % -40.99
ROA % -39.58
ROC (Joel Greenblatt) % -4212.7

Valuation Rank

Current Vs Industry Vs History
PB Ratio 6.18
EV-to-EBIT -14.95
N/A
EV-to-EBITDA -14.95
N/A
EV-to-Revenue 711.59
Current Ratio 7.37
Quick Ratio 7.37
Days Sales Outstanding 230.23
Days Payable 62.65

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 28.4
Earnings Yield (Greenblatt) % -6.71