Peers

Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 17.45
Equity-to-Asset 0.82
Debt-to-Equity 0.06
Debt-to-EBITDA -0.07
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.66
DISTRESS
GREY
SAFE
Beneish M-Score -6.83
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -591.32 %
WACC 7.79 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -475.61
Net Margin % -459.96
ROE % -83.63
ROA % -67.53
ROC (Joel Greenblatt) % -1065.19
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.14
PS Ratio 10.66
EV-to-EBIT -1.34
N/A
EV-to-EBITDA -1.39
N/A
EV-to-Revenue 6.24
EV-to-FCF -3.44
N/A
Current Ratio 7.98
Quick Ratio 7.71
Cash Ratio 7.26
Days Inventory 80.48
Days Sales Outstanding 77.31
Days Payable 30.9

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.14
Earnings Yield (Greenblatt) % -73.68