Financial Strength | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Equity-to-Asset | 0.27 | ||
| Debt-to-Equity | 1.89 | ||
| Debt-to-EBITDA | -10.72 | ||
| Interest Coverage | 0.17 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | -0.54 | ||
| Beneish M-Score | -1.98 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 1.7 | ||
| Net Margin % | -41.39 | ||
| ROE % | -42.47 | ||
| ROA % | -13.22 | ||
| ROC (Joel Greenblatt) % | -11.49 | ||
| 3-Year Revenue Growth Rate | -8.9 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 11.02 | ||
| PB Ratio | 2.21 | ||
| PS Ratio | 1.79 | ||
| Price-to-Operating-Cash-Flow | 14.07 | ||
| EV-to-EBIT | -10.09 | ||
| EV-to-EBITDA | -23.22 | ||
| EV-to-Revenue | 3.41 | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Days Sales Outstanding | 39.31 | ||
| Days Payable | 26.11 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| 3-Year Average Share Buyback Ratio | 0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.2 | ||
| Price-to-Median-PS-Value | 0.44 | ||
| Earnings Yield (Greenblatt) % | -9.91 | ||
| Forward Rate of Return (Yacktman) % | -19.19 |