Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 12.19
Equity-to-Asset 0.74
Debt-to-Equity 0.07
Debt-to-EBITDA -0.3
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 35.09
DISTRESS
GREY
SAFE
Beneish M-Score -2.81
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -60.9 %
WACC 7.68 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -51.92
Net Margin % -52.08
ROE % -27.72
ROA % -20.37
ROC (Joel Greenblatt) % -235.41
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 20.94
PS Ratio 36.75
EV-to-EBIT -82.82
N/A
EV-to-EBITDA -91.81
N/A
EV-to-Revenue 42.86
EV-to-FCF -327.43
N/A
Current Ratio 3.59
Quick Ratio 3.59
Cash Ratio 2.86
Days Sales Outstanding 106.67
Days Payable 18.77

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 26.39
Earnings Yield (Greenblatt) % -1.21