Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 11.11 | |||||
Interest Coverage | 13.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -1.58 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.61 | |||||
9-Day RSI | 65.94 | |||||
14-Day RSI | 61.24 | |||||
6-1 Month Momentum % | 2.14 | |||||
12-1 Month Momentum % | 8.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 6.38 | |||||
Days Payable | 56.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.14 | |||||
Dividend Payout Ratio | 1 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 5.17 | |||||
Shareholder Yield % | -7.92 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69 | |||||
Operating Margin % | 58.83 | |||||
Net Margin % | 49.83 | |||||
FCF Margin % | -372.99 | |||||
ROE % | 8.09 | |||||
ROA % | 4.08 | |||||
ROIC % | 4.54 | |||||
ROC (Joel Greenblatt) % | 4.89 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 16.15 | |||||
PE Ratio | 19.43 | |||||
PE Ratio without NRI | 19.43 | |||||
PS Ratio | 9.71 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Operating-Cash-Flow | 14.56 | |||||
EV-to-EBIT | 30.52 | |||||
EV-to-EBITDA | 25.65 | |||||
EV-to-Revenue | 16.58 | |||||
EV-to-FCF | -4.42 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 3.28 | |||||
FCF Yield % | -38.51 |