Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.02 | ||
| Equity-to-Asset | 0.49 | ||
| Debt-to-Equity | 0.72 | ||
| Debt-to-EBITDA | -2.01 | ||
| Interest Coverage | 4.91 | ||
| Piotroski F-Score | 2 | ||
| Altman Z-Score | 0.01 | ||
| Beneish M-Score | -0.87 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 31.86 | ||
| Net Margin % | -129.92 | ||
| ROE % | -38.29 | ||
| ROA % | -19.71 | ||
| ROC (Joel Greenblatt) % | -26.34 | ||
| 3-Year Revenue Growth Rate | 13 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 10.89 | ||
| PB Ratio | 1.53 | ||
| PS Ratio | 4.71 | ||
| Price-to-Free-Cash-Flow | 36.4 | ||
| Price-to-Operating-Cash-Flow | 7.7 | ||
| EV-to-EBIT | -5.02 | ||
| EV-to-EBITDA | -6.55 | ||
| EV-to-Revenue | 8.05 | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.43 | ||
| Days Inventory | 7.3 | ||
| Days Sales Outstanding | 35.16 | ||
| Days Payable | 26.07 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.71 | ||
| Forward Dividend Yield % | 1.76 | ||
| 5-Year Yield-on-Cost % | 1.71 | ||
| 3-Year Average Share Buyback Ratio | -17.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.54 | ||
| Earnings Yield (Greenblatt) % | -19.92 |