Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | -5.5 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.28 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.61 | |||||
9-Day RSI | 72.12 | |||||
14-Day RSI | 63.19 | |||||
6-1 Month Momentum % | 26.09 | |||||
12-1 Month Momentum % | 35.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 278.94 | |||||
Days Sales Outstanding | 25.34 | |||||
Days Payable | 55.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
3-Year Dividend Growth Rate | -11.9 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 6.99 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.27 | |||||
Operating Margin % | 20.07 | |||||
Net Margin % | -120.21 | |||||
FCF Margin % | 36.45 | |||||
ROE % | -22.21 | |||||
ROA % | -6.52 | |||||
ROIC % | 0.79 | |||||
ROC (Joel Greenblatt) % | -442.63 | |||||
ROCE % | -9.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.96 | |||||
Shiller PE Ratio | 12.42 | |||||
PS Ratio | 4.26 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 11.71 | |||||
Price-to-Operating-Cash-Flow | 11.71 | |||||
EV-to-EBIT | -8.12 | |||||
EV-to-Forward-EBIT | 26.12 | |||||
EV-to-EBITDA | -8.6 | |||||
EV-to-Forward-EBITDA | 26.36 | |||||
EV-to-Revenue | 13.08 | |||||
EV-to-Forward-Revenue | 9.02 | |||||
EV-to-FCF | 34.02 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -12.32 | |||||
FCF Yield % | 8.59 | |||||
Forward Rate of Return (Yacktman) % | 8.69 |