Volume:
90,767
Avg Vol (1m):
401,486
Market Cap $:
46.43 Mil
Enterprise Value $:
47.59 Mil
PE Ratio:
0.00
PB Ratio:
4.91
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.76 | ||
| Equity-to-Asset | 0.56 | ||
| Debt-to-Equity | 0.13 | ||
| Debt-to-EBITDA | -0.64 | ||
| Interest Coverage | 5.21 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | -0.51 | ||
| Beneish M-Score | -2.48 | ||
| WACC vs ROIC | |||
Profitability Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 41.43 | ||
| Net Margin % | -111.3 | ||
| ROE % | -38.81 | ||
| ROA % | -23.71 | ||
| ROC (Joel Greenblatt) % | -45.31 | ||
| 3-Year Revenue Growth Rate | -42.4 | ||
| 3-Year EBITDA Growth Rate | 52.1 | ||
| 3-Year EPS without NRI Growth Rate | 48.9 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 4.91 | ||
| PS Ratio | 11.66 | ||
| EV-to-EBIT | -12.22 | ||
| EV-to-EBITDA | -24.97 | ||
| EV-to-Revenue | 14.37 | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.37 | ||
| Days Inventory | 833.6 | ||
| Days Sales Outstanding | 73.58 | ||
| Days Payable | 711.09 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -67.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 11 | ||
| Earnings Yield (Greenblatt) % | -8.17 |