Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.47 | ||
| Equity-to-Asset | 0.69 | ||
| Debt-to-Equity | 0.17 | ||
| Debt-to-EBITDA | -0.68 | ||
| Interest Coverage | 2.69 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 0.69 | ||
| Beneish M-Score | -3.18 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.18 | ||
| Net Margin % | -42.78 | ||
| ROE % | -50.64 | ||
| ROA % | -33.94 | ||
| ROC (Joel Greenblatt) % | -37.3 | ||
| 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 | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 0.75 | ||
| PS Ratio | 0.52 | ||
| Price-to-Free-Cash-Flow | 4.1 | ||
| Price-to-Operating-Cash-Flow | 3.15 | ||
| EV-to-EBIT | -1.35 | ||
| EV-to-EBITDA | -2.64 | ||
| EV-to-Revenue | 0.45 | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.25 | ||
| Days Inventory | 22.4 | ||
| Days Sales Outstanding | 39.51 |
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 | 0.74 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.4 | ||
| Price-to-Median-PS-Value | 0.62 | ||
| Earnings Yield (Greenblatt) % | -74.24 | ||
| Forward Rate of Return (Yacktman) % | 14.19 |