Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.29 | ||
| Equity-to-Asset | 0.14 | ||
| Debt-to-Equity | 3.36 | ||
| Debt-to-EBITDA | 5.72 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 1.56 | ||
| Beneish M-Score | -0.17 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -2.59 | ||
| Net Margin % | -2.49 | ||
| ROE % | -19.4 | ||
| ROA % | -3.59 | ||
| ROC (Joel Greenblatt) % | 6.38 | ||
| 3-Year Revenue Growth Rate | -13.2 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 2.27 | ||
| PB Ratio | 1.22 | ||
| PS Ratio | 0.12 | ||
| EV-to-EBIT | 17.47 | ||
| EV-to-EBITDA | 6.75 | ||
| EV-to-Revenue | 0.42 | ||
| Shiller PE Ratio | 13.23 | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.75 | ||
| Days Inventory | 39.59 | ||
| Days Sales Outstanding | 13.4 | ||
| Days Payable | 10.72 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -37 | ||
| 3-Year Average Share Buyback Ratio | -2.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.21 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.66 | ||
| Earnings Yield (Greenblatt) % | 5.74 | ||
| Forward Rate of Return (Yacktman) % | 40.01 |