Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.01 | |||||
Beneish M-Score | -4.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23 | |||||
3-Year EPS without NRI Growth Rate | -127.5 | |||||
3-Year Book Growth Rate | -39.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 6.67 | |||||
12-1 Month Momentum % | -60 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.11 | |||||
Quick Ratio | 0.1 | |||||
Days Inventory | 1.72 | |||||
Days Payable | 51.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.5 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.32 | |||||
Operating Margin % | -95.06 | |||||
Net Margin % | -153.44 | |||||
ROE % | -206.01 | |||||
ROA % | -23 | |||||
ROIC % | -36.91 | |||||
ROC (Joel Greenblatt) % | -22.35 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-Revenue | 1.22 | |||||
Earnings Yield (Greenblatt) % | -109.89 | |||||
FCF Yield % | -18316.79 | |||||
Forward Rate of Return (Yacktman) % | -34373.85 |