Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 2.09 | |||||
Debt-to-EBITDA | -2.74 | |||||
Interest Coverage | 0.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 3.8 | |||||
3-Year FCF Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | -16.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.04 | |||||
9-Day RSI | 55.8 | |||||
14-Day RSI | 49.66 | |||||
6-1 Month Momentum % | -4.94 | |||||
12-1 Month Momentum % | 11.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 22.42 | |||||
Days Sales Outstanding | 124.68 | |||||
Days Payable | 166.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.2 | |||||
Operating Margin % | 0.1 | |||||
Net Margin % | -4.36 | |||||
FCF Margin % | 5.72 | |||||
ROE % | -43.41 | |||||
ROA % | -4.57 | |||||
ROIC % | 0.23 | |||||
ROC (Joel Greenblatt) % | -420.79 | |||||
ROCE % | -28.23 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.25 | |||||
PB Ratio | 25.02 | |||||
Price-to-Tangible-Book | 31.27 | |||||
Price-to-Free-Cash-Flow | 38.13 | |||||
Price-to-Operating-Cash-Flow | 36.51 | |||||
EV-to-EBIT | -32.53 | |||||
EV-to-EBITDA | -32.53 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-FCF | 37.63 | |||||
Price-to-Projected-FCF | 12.71 | |||||
Earnings Yield (Greenblatt) % | -3.07 | |||||
FCF Yield % | 2.53 | |||||
Forward Rate of Return (Yacktman) % | 19.11 |