Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 6.92 | |||||
Interest Coverage | 1.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.04 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.93 | |||||
9-Day RSI | 30.84 | |||||
14-Day RSI | 33.89 | |||||
6-1 Month Momentum % | -11.59 | |||||
12-1 Month Momentum % | -50.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 101.57 | |||||
Days Sales Outstanding | 96.44 | |||||
Days Payable | 40.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -2.71 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.74 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 2.18 | |||||
FCF Margin % | 23.48 | |||||
ROE % | 2.39 | |||||
ROA % | 0.84 | |||||
ROIC % | 21.27 | |||||
3-Year ROIIC % | 39.98 | |||||
ROC (Joel Greenblatt) % | 26.82 | |||||
ROCE % | 4.47 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.8 | |||||
Forward PE Ratio | 280.2 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.27 | |||||
Price-to-Free-Cash-Flow | 1.07 | |||||
Price-to-Operating-Cash-Flow | 0.59 | |||||
EV-to-EBIT | 11.54 | |||||
EV-to-Forward-EBIT | 8.74 | |||||
EV-to-EBITDA | 6.45 | |||||
EV-to-Forward-EBITDA | 3.08 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 4.62 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | 8.66 | |||||
FCF Yield % | 97.31 | |||||
Forward Rate of Return (Yacktman) % | 253.22 |