Volume:
218,733
Avg Vol (1m):
802,922
Market Cap $:
550.61 Mil
Enterprise Value $:
428.48 Mil
PE Ratio:
At Loss
PB Ratio:
3.54
Also Trade In:
Germany
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 9.4 | ||
| Equity-to-Asset | 0.86 | ||
| Debt-to-Equity | 0.09 | ||
| Debt-to-EBITDA | 3.78 | ||
| Interest Coverage | 0.16 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 13.92 | ||
| Beneish M-Score | -2.71 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 1.49 | ||
| Net Margin % | -0.95 | ||
| ROE % | -0.78 | ||
| ROA % | -0.56 | ||
| ROC (Joel Greenblatt) % | 56.14 | ||
| 3-Year Revenue Growth Rate | 17.4 | ||
| 3-Year EBITDA Growth Rate | 1.4 | ||
| 3-Year EPS without NRI Growth Rate | -3.8 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 3.54 | ||
| PS Ratio | 9.97 | ||
| Price-to-Free-Cash-Flow | 363.68 | ||
| Price-to-Operating-Cash-Flow | 345.5 | ||
| EV-to-EBIT | 122.88 | ||
| EV-to-EBITDA | 111.34 | ||
| EV-to-Revenue | 8.55 | ||
| Shiller PE Ratio | 108.75 | ||
| Current Ratio | 8.27 | ||
| Quick Ratio | 7.86 | ||
| Days Inventory | 193.69 | ||
| Days Sales Outstanding | 35.72 | ||
| Days Payable | 118.57 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.82 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 5.72 | ||
| Price-to-Median-PS-Value | 1.94 | ||
| Earnings Yield (Greenblatt) % | 0.81 | ||
| Forward Rate of Return (Yacktman) % | -17.52 |