Volume:
156,494
Avg Vol (1m):
246,739
Market Cap $:
1.47 Bil
Enterprise Value $:
3.45 Bil
PE Ratio:
At Loss
PB Ratio:
1.97
Also Trade In:
Germany
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Equity-to-Asset | 0.26 | ||
| Debt-to-Equity | 2.63 | ||
| Debt-to-EBITDA | 5.22 | ||
| Interest Coverage | 1.15 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 0.82 | ||
| Beneish M-Score | -3.04 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 22.93 | ||
| Net Margin % | 1.25 | ||
| ROE % | -4.64 | ||
| ROA % | 0.27 | ||
| ROC (Joel Greenblatt) % | 5.63 | ||
| 3-Year Revenue Growth Rate | 15.7 | ||
| 3-Year EBITDA Growth Rate | -14.6 | ||
| 3-Year EPS without NRI Growth Rate | -16 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 12.56 | ||
| PB Ratio | 1.97 | ||
| PS Ratio | 2.28 | ||
| Price-to-Free-Cash-Flow | 6.9 | ||
| Price-to-Operating-Cash-Flow | 5.21 | ||
| EV-to-EBIT | 25.05 | ||
| EV-to-EBITDA | 9.11 | ||
| EV-to-Revenue | 5.34 | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.8 | ||
| Days Inventory | 73.99 | ||
| Days Sales Outstanding | 40.04 | ||
| Days Payable | 15.99 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 13.83 | ||
| Forward Dividend Yield % | 13.83 | ||
| 5-Year Yield-on-Cost % | 13.77 | ||
| 3-Year Average Share Buyback Ratio | -16 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.45 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.6 | ||
| Earnings Yield (Greenblatt) % | 3.99 | ||
| Forward Rate of Return (Yacktman) % | -12.2 |