Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | -1.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.1 | |||||
Beneish M-Score | -3.62 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -39.6 | |||||
3-Year EBITDA Growth Rate | 32.4 | |||||
3-Year EPS without NRI Growth Rate | 21.8 | |||||
3-Year Book Growth Rate | 24.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.83 | |||||
9-Day RSI | 19.53 | |||||
14-Day RSI | 29.93 | |||||
6-1 Month Momentum % | -42.86 | |||||
12-1 Month Momentum % | -60 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 36.93 | |||||
Days Sales Outstanding | 48.83 | |||||
Days Payable | 27.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -58.1 | |||||
Shareholder Yield % | 99.6 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.76 | |||||
Operating Margin % | -13.55 | |||||
Net Margin % | -19.28 | |||||
FCF Margin % | -6.84 | |||||
ROE % | -42.98 | |||||
ROA % | -18.85 | |||||
ROIC % | -15.39 | |||||
ROC (Joel Greenblatt) % | -33.99 | |||||
ROCE % | -26.98 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.26 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-EBIT | -2.76 | |||||
EV-to-EBITDA | -3.84 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -6.54 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | -36.23 | |||||
FCF Yield % | -23.23 | |||||
Forward Rate of Return (Yacktman) % | -133.49 |