Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -3.89 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | -184.8 | |||||
3-Year EPS without NRI Growth Rate | -51.5 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.78 | |||||
9-Day RSI | 63.28 | |||||
14-Day RSI | 63.08 | |||||
6-1 Month Momentum % | -11.36 | |||||
12-1 Month Momentum % | -52.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.28 | |||||
Days Sales Outstanding | 90.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 138.18 | |||||
Operating Margin % | -46.98 | |||||
Net Margin % | -54.87 | |||||
FCF Margin % | -44.26 | |||||
ROE % | -31.12 | |||||
ROA % | -27.24 | |||||
ROIC % | -35.99 | |||||
ROC (Joel Greenblatt) % | -1884.21 | |||||
ROCE % | -32.17 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.83 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 7.47 | |||||
Price-to-Operating-Cash-Flow | 186.32 | |||||
EV-to-EBIT | -3.12 | |||||
EV-to-EBITDA | -7.03 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-FCF | -4.08 | |||||
Price-to-Net-Current-Asset-Value | 7.89 | |||||
Price-to-Net-Cash | 28.4 | |||||
Earnings Yield (Greenblatt) % | -32.1 | |||||
FCF Yield % | -16.28 |