Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.23 | ||
| Equity-to-Asset | 0.65 | ||
| Debt-to-Equity | 0.18 | ||
| Debt-to-EBITDA | 4.12 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.28 | ||
| Beneish M-Score | -2.48 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -7.52 | ||
| Net Margin % | -21.99 | ||
| ROE % | -23.34 | ||
| ROA % | -15.38 | ||
| ROC (Joel Greenblatt) % | -11.61 | ||
| 3-Year Revenue Growth Rate | -9.3 | ||
| 3-Year EBITDA Growth Rate | -40.8 | ||
| 3-Year EPS without NRI Growth Rate | 0.5 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 1.06 | ||
| PS Ratio | 0.87 | ||
| Price-to-Free-Cash-Flow | 4.68 | ||
| Price-to-Operating-Cash-Flow | 4.05 | ||
| EV-to-EBIT | -6.9 | ||
| EV-to-EBITDA | 23.01 | ||
| EV-to-Revenue | 0.83 | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.93 | ||
| Days Inventory | 22.21 | ||
| Days Sales Outstanding | 48.9 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.06 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.89 | ||
| Price-to-Median-PS-Value | 1.03 | ||
| Earnings Yield (Greenblatt) % | -14.49 | ||
| Forward Rate of Return (Yacktman) % | 10.9 |