Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 14.14
Equity-to-Asset 0.76
Debt-to-Equity 0.06
Debt-to-EBITDA -0.47
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 21.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.72
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -43.47 %
WACC 7.63 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -38.76
Net Margin % -40.1
ROE % -29.11
ROA % -16.71
ROC (Joel Greenblatt) % -174.5

Valuation Rank

Current Vs Industry Vs History
PB Ratio 11.4
PS Ratio 23.21
Price-to-Operating-Cash-Flow 724.31
EV-to-EBIT -74.33
N/A
EV-to-EBITDA -83.54
N/A
EV-to-Revenue 28.87
Current Ratio 4.13
Quick Ratio 4.13
Days Sales Outstanding 110.45
Days Payable 22.55

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 13.69
Earnings Yield (Greenblatt) % -1.34