Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -0.81 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.05 | |||||
Beneish M-Score | 0.08 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | -39 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.08 | |||||
9-Day RSI | 57.42 | |||||
14-Day RSI | 53.86 | |||||
6-1 Month Momentum % | 20.61 | |||||
12-1 Month Momentum % | 231.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.36 | |||||
Days Inventory | 174.75 | |||||
Days Sales Outstanding | 122.49 | |||||
Days Payable | 541.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.32 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.54 | |||||
Operating Margin % | 13.6 | |||||
Net Margin % | 8.75 | |||||
FCF Margin % | 5.32 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.37 | |||||
ROIC % | 16.71 | |||||
3-Year ROIIC % | -264.79 | |||||
ROC (Joel Greenblatt) % | 443.59 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.98 | |||||
PE Ratio without NRI | 35.16 | |||||
Price-to-Owner-Earnings | 187.54 | |||||
PS Ratio | 2.68 | |||||
Price-to-Free-Cash-Flow | 50.58 | |||||
Price-to-Operating-Cash-Flow | 34.2 | |||||
EV-to-EBIT | 20.36 | |||||
EV-to-EBITDA | 19.94 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-FCF | 54.93 | |||||
Price-to-Median-PS-Value | 4.85 | |||||
Earnings Yield (Greenblatt) % | 4.91 | |||||
FCF Yield % | 1.98 |