Volume:
993,499
Avg Vol (1m):
1,272,100
Market Cap $:
2.61 Bil
Enterprise Value $:
3.81 Bil
PE Ratio:
At Loss
PB Ratio:
5.41
Also Trade In:
Germany
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.34 | ||
| Equity-to-Asset | 0.12 | ||
| Debt-to-Equity | 3.34 | ||
| Debt-to-EBITDA | -1.27 | ||
| Interest Coverage | 0.53 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 0.42 | ||
| Beneish M-Score | -2.95 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 1.89 | ||
| Net Margin % | -58.9 | ||
| ROE % | -122.06 | ||
| ROA % | -33.17 | ||
| ROC (Joel Greenblatt) % | -47.46 | ||
| 3-Year Revenue Growth Rate | -9.7 | ||
| 3-Year EPS without NRI Growth Rate | -146.5 |
Valuation Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 5.41 | ||
| PS Ratio | 0.96 | ||
| Price-to-Free-Cash-Flow | 32.28 | ||
| Price-to-Operating-Cash-Flow | 12.12 | ||
| EV-to-EBIT | -2.69 | ||
| EV-to-EBITDA | -2.99 | ||
| EV-to-Revenue | 1.4 | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.52 | ||
| Days Inventory | 158.23 | ||
| Days Sales Outstanding | 60 | ||
| Days Payable | 45.9 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 10.81 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 11.73 | ||
| Price-to-Median-PS-Value | 1.24 | ||
| Earnings Yield (Greenblatt) % | -37.17 | ||
| Forward Rate of Return (Yacktman) % | -23.59 |