Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.67 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | -17.5 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 24.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.31 | |||||
9-Day RSI | 32.3 | |||||
14-Day RSI | 36.01 | |||||
6-1 Month Momentum % | 14.71 | |||||
12-1 Month Momentum % | -48.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.15 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 266.29 | |||||
Days Sales Outstanding | 36.6 | |||||
Days Payable | 117.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.18 | |||||
Operating Margin % | -21.48 | |||||
Net Margin % | -21.89 | |||||
FCF Margin % | -35.32 | |||||
ROE % | -42.48 | |||||
ROA % | -26.89 | |||||
ROIC % | -43.25 | |||||
ROC (Joel Greenblatt) % | -76.73 | |||||
ROCE % | -35.61 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.32 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 3.63 | |||||
EV-to-EBIT | -6.22 | |||||
EV-to-EBITDA | -7.63 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-FCF | -3.95 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 5.44 | |||||
Earnings Yield (Greenblatt) % | -16.08 | |||||
FCF Yield % | -24.99 |