Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 4.23 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.3 | |||||
3-Year EBITDA Growth Rate | -38.3 | |||||
3-Year Book Growth Rate | -17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.18 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.95 | |||||
9-Day RSI | 34.02 | |||||
14-Day RSI | 36.84 | |||||
6-1 Month Momentum % | 2.68 | |||||
12-1 Month Momentum % | 6.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 81.09 | |||||
Days Sales Outstanding | 19.6 | |||||
Days Payable | 20.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | -37.2 | |||||
Shareholder Yield % | -5.81 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.64 | |||||
Operating Margin % | 0.44 | |||||
Net Margin % | -0.86 | |||||
FCF Margin % | 0.7 | |||||
ROE % | -3.66 | |||||
ROA % | -1.52 | |||||
ROIC % | 5.49 | |||||
3-Year ROIIC % | -35.91 | |||||
ROC (Joel Greenblatt) % | 1.41 | |||||
ROCE % | 1.62 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.44 | |||||
PE Ratio without NRI | 17.4 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 0.05 | |||||
Price-to-Operating-Cash-Flow | 0.02 | |||||
EV-to-EBIT | 99.97 | |||||
EV-to-Forward-EBIT | 17.88 | |||||
EV-to-EBITDA | 11.42 | |||||
EV-to-Forward-EBITDA | 7.47 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 74.59 | |||||
Price-to-Graham-Number | 1.14 | |||||
Earnings Yield (Greenblatt) % | 1 | |||||
FCF Yield % | 2.07 |