Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.25 | ||
| Equity-to-Asset | 0.41 | ||
| Debt-to-Equity | 0.9 | ||
| Debt-to-EBITDA | 11.65 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.06 | ||
| Beneish M-Score | -0.05 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -11.46 | ||
| Net Margin % | -14.46 | ||
| ROE % | -15.21 | ||
| ROA % | -5.23 | ||
| ROC (Joel Greenblatt) % | -8.92 | ||
| 3-Year Revenue Growth Rate | 0.8 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 13.03 | ||
| PB Ratio | 2.31 | ||
| PS Ratio | 2.85 | ||
| Price-to-Free-Cash-Flow | 38.52 | ||
| Price-to-Operating-Cash-Flow | 8.22 | ||
| EV-to-EBIT | -34.71 | ||
| EV-to-EBITDA | 38.68 | ||
| EV-to-Revenue | 5.56 | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Days Sales Outstanding | 53.37 | ||
| Days Payable | 35.19 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.54 | ||
| 3-Year Dividend Growth Rate | 20.5 | ||
| Forward Dividend Yield % | 1.54 | ||
| 5-Year Yield-on-Cost % | 0.81 | ||
| 3-Year Average Share Buyback Ratio | 10.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.52 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.71 | ||
| Price-to-Median-PS-Value | 1.48 | ||
| Earnings Yield (Greenblatt) % | -2.86 | ||
| Forward Rate of Return (Yacktman) % | -35.88 |