Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 6.06 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | -15.1 | |||||
3-Year FCF Growth Rate | -11.4 | |||||
3-Year Book Growth Rate | -3.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.44 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 2.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 33.06 | |||||
Days Sales Outstanding | 94.26 | |||||
Days Payable | 140.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -35.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15 | |||||
Operating Margin % | 0.97 | |||||
Net Margin % | 1.5 | |||||
FCF Margin % | 0.03 | |||||
ROE % | 17.04 | |||||
ROA % | 2.34 | |||||
ROIC % | 25.32 | |||||
ROC (Joel Greenblatt) % | 61.14 | |||||
ROCE % | 7.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.1 | |||||
Forward PE Ratio | 6.68 | |||||
Shiller PE Ratio | 11.58 | |||||
Price-to-Owner-Earnings | 3.9 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Operating-Cash-Flow | 10.4 | |||||
EV-to-EBIT | 10.84 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Forward-EBITDA | 3.1 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-Forward-Revenue | 0.11 | |||||
EV-to-FCF | -19656.99 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | -0.01 | |||||
Forward Rate of Return (Yacktman) % | -12.04 |