Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.09 | ||
| Equity-to-Asset | 0.32 | ||
| Debt-to-Equity | 0.86 | ||
| Debt-to-EBITDA | -12.04 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 2.12 | ||
| Beneish M-Score | -1.29 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -3.84 | ||
| Net Margin % | -3.29 | ||
| ROE % | -10.85 | ||
| ROA % | -3.91 | ||
| ROC (Joel Greenblatt) % | -10.28 | ||
| 3-Year Revenue Growth Rate | -9.6 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 36.41 | ||
| PB Ratio | 2.15 | ||
| PS Ratio | 0.59 | ||
| Price-to-Operating-Cash-Flow | 17.84 | ||
| EV-to-EBIT | -20.48 | ||
| EV-to-EBITDA | -43.04 | ||
| EV-to-Revenue | 0.84 | ||
| Shiller PE Ratio | 14.09 | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.89 | ||
| Days Inventory | 28.28 | ||
| Days Sales Outstanding | 33.82 | ||
| Days Payable | 35.99 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 4.09 | ||
| 3-Year Dividend Growth Rate | 9.7 | ||
| Forward Dividend Yield % | 4.09 | ||
| 5-Year Yield-on-Cost % | 6.94 | ||
| 3-Year Average Share Buyback Ratio | 4.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.48 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.57 | ||
| Earnings Yield (Greenblatt) % | -4.88 | ||
| Forward Rate of Return (Yacktman) % | -1.35 |