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 |