Volume:
105,100
Avg Vol (1m):
327,763
Market Cap $:
196.94 Mil
Enterprise Value $:
305.35 Mil
PE Ratio:
0.00
PB Ratio:
2.09
Financial Strength | 3/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Cash-To-Debt | 0.51 | ||
Equity-to-Asset | 0.25 | ||
Debt-to-Equity | 2.37 | ||
Debt-to-EBITDA | -4.55 | ||
Interest Coverage | 0.12 | ||
Piotroski F-Score | 6 | ||
Altman Z-Score | -1.05 | ||
Beneish M-Score | -3.29 | ||
WACC vs ROIC |
Profitability Rank | 2/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Operating Margin % | 0.98 | ||
Net Margin % | -44.74 | ||
ROE % | -62.78 | ||
ROA % | -18.09 | ||
ROC (Joel Greenblatt) % | -193.12 | ||
3-Year Revenue Growth Rate | -18.2 | ||
3-Year EBITDA Growth Rate | -53.9 | ||
3-Year EPS without NRI Growth Rate | -10.2 |
Valuation Rank |
Current | Vs Industry | Vs History | |
---|---|---|---|
PB Ratio | 2.09 | ||
PS Ratio | 1.07 | ||
Price-to-Free-Cash-Flow | 12.75 | ||
Price-to-Operating-Cash-Flow | 10.58 | ||
EV-to-EBIT | -4.36 | ||
EV-to-EBITDA | -6.25 | ||
EV-to-Revenue | 1.72 | ||
Current Ratio | 3.1 | ||
Quick Ratio | 2.78 | ||
Days Inventory | 99.76 | ||
Days Sales Outstanding | 58.09 | ||
Days Payable | 39.94 |
Dividend & Buy Back |
Current | Vs Industry | Vs History | |
---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 |
Valuation & Return |
Current | Vs Industry | Vs History | |
---|---|---|---|
Earnings Yield (Greenblatt) % | -22.9 |