Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.63 | ||
| Equity-to-Asset | 0.53 | ||
| Debt-to-Equity | 0.5 | ||
| Debt-to-EBITDA | -8.91 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.24 | ||
| Beneish M-Score | -3.13 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -10.32 | ||
| Net Margin % | -11.18 | ||
| ROE % | -11.42 | ||
| ROA % | -5.99 | ||
| ROC (Joel Greenblatt) % | -14.93 | ||
| 3-Year Revenue Growth Rate | -6.5 | ||
| 3-Year EPS without NRI Growth Rate | -119 |
Valuation Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 22.82 | ||
| PB Ratio | 1.18 | ||
| PS Ratio | 1.08 | ||
| Price-to-Free-Cash-Flow | 9.05 | ||
| Price-to-Operating-Cash-Flow | 6.87 | ||
| EV-to-EBIT | -11.45 | ||
| EV-to-EBITDA | -24.51 | ||
| EV-to-Revenue | 1.28 | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.88 | ||
| Days Inventory | 121.49 | ||
| Days Sales Outstanding | 97.7 | ||
| Days Payable | 38.01 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -37 | ||
| 3-Year Average Share Buyback Ratio | -0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.95 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.62 | ||
| Price-to-Median-PS-Value | 0.72 | ||
| Earnings Yield (Greenblatt) % | -8.73 | ||
| Forward Rate of Return (Yacktman) % | 12.26 |