Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.15 | |||||
Equity-to-Asset | -3.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -10.45 | |||||
Beneish M-Score | -13.89 |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.8 | |||||
3-Year FCF Growth Rate | 12.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 225 | |||||
12-1 Month Momentum % | -92.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.26 | |||||
Days Inventory | 0.24 | |||||
Days Sales Outstanding | 44.21 | |||||
Days Payable | 55.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.38 | |||||
Operating Margin % | -370.86 | |||||
Net Margin % | -249.7 | |||||
ROA % | -87.11 | |||||
ROC (Joel Greenblatt) % | -101.14 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | 0.1 | |||||
EV-to-EBITDA | 0.12 | |||||
Earnings Yield (Greenblatt) % | 1000 | |||||
FCF Yield % | -4661.13 | |||||
Forward Rate of Return (Yacktman) % | -3919.1 |