Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 9.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 18.1 | |||||
3-Year FCF Growth Rate | -4.4 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.64 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.8 | |||||
9-Day RSI | 46.47 | |||||
14-Day RSI | 48.94 | |||||
6-1 Month Momentum % | -1.04 | |||||
12-1 Month Momentum % | -19.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 42.12 | |||||
Days Sales Outstanding | 18.41 | |||||
Days Payable | 39.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.52 | |||||
3-Year Dividend Growth Rate | -33.1 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 0.34 | |||||
Shareholder Yield % | -11.57 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.11 | |||||
Operating Margin % | -0.99 | |||||
Net Margin % | -0.92 | |||||
FCF Margin % | 2.06 | |||||
ROE % | -3.73 | |||||
ROA % | -1.5 | |||||
ROIC % | -1.61 | |||||
ROC (Joel Greenblatt) % | -0.96 | |||||
ROCE % | -0.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 204.08 | |||||
Shiller PE Ratio | 9.71 | |||||
Price-to-Owner-Earnings | 3.07 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 6.14 | |||||
Price-to-Operating-Cash-Flow | 2.16 | |||||
EV-to-EBIT | -85.8 | |||||
EV-to-Forward-EBIT | 68.65 | |||||
EV-to-EBITDA | 14.15 | |||||
EV-to-Forward-EBITDA | 10.9 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.31 | |||||
EV-to-FCF | 16.05 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Earnings Yield (Greenblatt) % | -1.17 | |||||
FCF Yield % | 16.32 | |||||
Forward Rate of Return (Yacktman) % | 31.39 |