Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 30.91 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.24 | |||||
Beneish M-Score | -2.37 |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.9 | |||||
3-Year EBITDA Growth Rate | -24.3 | |||||
3-Year EPS without NRI Growth Rate | -13 | |||||
3-Year FCF Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | -34.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 10 | |||||
12-1 Month Momentum % | 120 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.81 | |||||
Days Inventory | 38.3 | |||||
Days Sales Outstanding | 343.53 | |||||
Days Payable | 1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.32 | |||||
Operating Margin % | -52.52 | |||||
Net Margin % | -59.66 | |||||
ROE % | -28.42 | |||||
ROA % | -1.48 | |||||
ROIC % | -1.71 | |||||
ROC (Joel Greenblatt) % | -1.39 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
FCF Yield % | -98019.05 | |||||
Forward Rate of Return (Yacktman) % | 1425.9 |