Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -1.01 | |||||
Interest Coverage | 0.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | -26.8 | |||||
3-Year Book Growth Rate | 89.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.54 | |||||
9-Day RSI | 9.94 | |||||
14-Day RSI | 24.95 | |||||
6-1 Month Momentum % | -51.15 | |||||
12-1 Month Momentum % | -52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 114.88 | |||||
Days Sales Outstanding | 41.88 | |||||
Days Payable | 48.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -3.26 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.69 | |||||
Operating Margin % | 0.59 | |||||
Net Margin % | -14.96 | |||||
FCF Margin % | -5.47 | |||||
ROE % | -54.68 | |||||
ROA % | -16.83 | |||||
ROIC % | 1.07 | |||||
ROC (Joel Greenblatt) % | -28.86 | |||||
ROCE % | -12.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.55 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | -1.65 | |||||
EV-to-Forward-EBIT | 7.8 | |||||
EV-to-EBITDA | -2.61 | |||||
EV-to-Forward-EBITDA | 2.92 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | -2.22 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | -60.61 | |||||
FCF Yield % | -52.7 | |||||
Forward Rate of Return (Yacktman) % | -22.36 |