Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 18.42
Equity-to-Asset 0.84
Debt-to-Equity 0.05
Debt-to-EBITDA -0.09
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.12
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -525.16 %
WACC 7.57 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -309.42
Net Margin % -291.39
ROE % -68.46
ROA % -55.15
ROC (Joel Greenblatt) % -913.31
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.27
PS Ratio 12.36
EV-to-EBIT -3.7
N/A
EV-to-EBITDA -3.84
N/A
EV-to-Revenue 10.64
EV-to-FCF -10.54
N/A
Current Ratio 9.76
Quick Ratio 9.34
Cash Ratio 8.85
Days Inventory 87.16
Days Sales Outstanding 63.25
Days Payable 33.75

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 3.37
Earnings Yield (Greenblatt) % -27.03