Peers

Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.78
Debt-to-EBITDA -0.14
N/A
Piotroski F-Score N/A
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 27.8
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -118.59 %
WACC 7.33 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -59.46
Net Margin % -60.72
ROE % -49.48
ROA % -29.85
ROC (Joel Greenblatt) % -1216.31
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 13.37
PS Ratio 25.91
EV-to-EBIT -55.78
N/A
EV-to-EBITDA -56.65
N/A
EV-to-Revenue 32.96
EV-to-FCF -417.69
N/A
Current Ratio 4.4
Quick Ratio 4.4
Cash Ratio 4.3
Days Sales Outstanding 6.99
Days Payable 277.32

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 13.37
Earnings Yield (Greenblatt) % -1.79