Volume:
48,907
Avg Vol (1m):
150,955
Market Cap $:
44.79 Mil
Enterprise Value $:
90.70 Mil
PE Ratio:
36.01
PB Ratio:
0.30
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 2.39 | ||
| Equity-to-Asset | 0.49 | ||
| Debt-to-Equity | 0.12 | ||
| Debt-to-EBITDA | 2.04 | ||
| Interest Coverage | 18.82 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 2.2 | ||
| Beneish M-Score | -2.6 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.48 | ||
| Net Margin % | 0.49 | ||
| ROE % | 0.84 | ||
| ROA % | 0.42 | ||
| ROC (Joel Greenblatt) % | 5.35 | ||
| 3-Year Revenue Growth Rate | -4.2 | ||
| 3-Year EBITDA Growth Rate | -17.6 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 36.01 | ||
| PE Ratio without NRI | 36.01 | ||
| Price-to-Owner-Earnings | 45.02 | ||
| PB Ratio | 0.3 | ||
| PS Ratio | 0.18 | ||
| Price-to-Free-Cash-Flow | 4.64 | ||
| Price-to-Operating-Cash-Flow | 3.03 | ||
| EV-to-EBIT | 9.91 | ||
| EV-to-EBITDA | 9.91 | ||
| EV-to-Revenue | 0.36 | ||
| Shiller PE Ratio | 11.96 | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.17 | ||
| Days Inventory | 154.61 | ||
| Days Sales Outstanding | 96.22 | ||
| Days Payable | 31.25 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History |
|---|
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.3 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.18 | ||
| Price-to-Median-PS-Value | 2.87 | ||
| Price-to-Graham-Number | 0.69 | ||
| Earnings Yield (Greenblatt) % | 10.07 | ||
| Forward Rate of Return (Yacktman) % | -18.2 |