Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 3.54
Equity-to-Asset 0.85
Debt-to-Equity 0.11
Debt-to-EBITDA -1.05
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 29.31
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -13.07 %
WACC 16.06 %

Profitability Rank

Current Vs Industry Vs History
ROE % -15.34
ROA % -12.18
ROC (Joel Greenblatt) % -14.46
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 6.25
EV-to-EBIT -64.94
N/A
EV-to-EBITDA -65.29
N/A
EV-to-FCF -30.78
N/A
Current Ratio 2.17
Quick Ratio 2.17
Cash Ratio 2.08

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -35.8

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -1.54