Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.89
Debt-to-EBITDA -0.01
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 35.26
DISTRESS
GREY
SAFE
Beneish M-Score -5.12
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -383.79 %
WACC 7.6 %

Profitability Rank

1/10
Current Vs Industry Vs History
Operating Margin % -1320.65
Net Margin % -1293.07
ROE % -39.79
ROA % -36.57
ROC (Joel Greenblatt) % -4295.74

Valuation Rank

Current Vs Industry Vs History
PB Ratio 7.74
PS Ratio 250.05
EV-to-EBIT -16.54
N/A
EV-to-EBITDA -16.81
N/A
EV-to-Revenue 218.44
Current Ratio 8.45
Quick Ratio 8.45
Days Inventory 78.37
Days Sales Outstanding 395.66
Days Payable 1138.98

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 8.14
Earnings Yield (Greenblatt) % -6.05