Business Description
BowFlex Inc
NAICS : 339920
SIC : 3949
ISIN : US63910B1026
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 3.05 | |||||
Debt-to-EBITDA | -0.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -5.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -51.2 | |||||
3-Year Book Growth Rate | -24.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.91 | |||||
9-Day RSI | 33.28 | |||||
14-Day RSI | 27.88 | |||||
6-1 Month Momentum % | -98.53 | |||||
12-1 Month Momentum % | -99.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 115.99 | |||||
Days Sales Outstanding | 41.42 | |||||
Days Payable | 84.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 483.63 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.59 | |||||
Operating Margin % | -20.4 | |||||
Net Margin % | -32.07 | |||||
FCF Margin % | 6.74 | |||||
ROE % | -136.18 | |||||
ROA % | -43.16 | |||||
ROIC % | -46.13 | |||||
ROC (Joel Greenblatt) % | -80.63 | |||||
ROCE % | -62.69 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 0.26 | |||||
Price-to-Operating-Cash-Flow | 0.2 | |||||
EV-to-EBIT | -0.49 | |||||
EV-to-EBITDA | -0.61 | |||||
EV-to-Forward-EBITDA | -1.53 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-Forward-Revenue | 0.15 | |||||
EV-to-FCF | 2.05 | |||||
Price-to-Projected-FCF | 4.19 | |||||
Price-to-Median-PS-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | -204.08 | |||||
FCF Yield % | 312.88 | |||||
Forward Rate of Return (Yacktman) % | 524.98 |