Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 65.6 | |||||
Equity-to-Asset | -10.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -28.85 | |||||
Beneish M-Score | -11.82 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.98 | |||||
9-Day RSI | 30.69 | |||||
14-Day RSI | 27.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 165.01 | |||||
Days Sales Outstanding | 35.58 | |||||
Days Payable | 42.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.31 | |||||
Operating Margin % | -4.37 | |||||
Net Margin % | -158.29 | |||||
FCF Margin % | 4.32 | |||||
ROA % | -192.14 | |||||
ROIC % | -0.54 | |||||
ROC (Joel Greenblatt) % | -9826.93 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.04 | |||||
Price-to-Free-Cash-Flow | 47.52 | |||||
Price-to-Operating-Cash-Flow | 36.19 | |||||
EV-to-EBIT | -0.92 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 33.64 | |||||
Earnings Yield (Greenblatt) % | -108.7 | |||||
FCF Yield % | 2.1 |