Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 7.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -39.4 | |||||
3-Year EPS without NRI Growth Rate | -26 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.91 | |||||
9-Day RSI | 49.8 | |||||
14-Day RSI | 48.57 | |||||
6-1 Month Momentum % | 72 | |||||
12-1 Month Momentum % | 33.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 9.21 | |||||
Days Sales Outstanding | 11.7 | |||||
Days Payable | 53.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.33 | |||||
Operating Margin % | -6.59 | |||||
Net Margin % | -9.36 | |||||
FCF Margin % | -3.51 | |||||
ROE % | -22.36 | |||||
ROA % | -9.95 | |||||
ROIC % | -7.56 | |||||
ROC (Joel Greenblatt) % | -20.21 | |||||
ROCE % | -9.12 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.86 | |||||
PB Ratio | 4.27 | |||||
Price-to-Operating-Cash-Flow | 102.5 | |||||
EV-to-EBIT | -38.13 | |||||
EV-to-EBITDA | 51.9 | |||||
EV-to-Revenue | 2.55 | |||||
EV-to-FCF | -69.1 | |||||
Earnings Yield (Greenblatt) % | -2.63 | |||||
FCF Yield % | -1.57 |