Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | -14.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.49 | |||||
Days Inventory | 492.72 | |||||
Days Sales Outstanding | 91.29 | |||||
Days Payable | 102.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 100 | |||||
Operating Margin % | -16.24 | |||||
Net Margin % | -12.59 | |||||
FCF Margin % | 21.59 | |||||
ROE % | -15.11 | |||||
ROA % | -6.48 | |||||
ROIC % | -10.04 | |||||
ROC (Joel Greenblatt) % | -16.16 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.19 | |||||
PB Ratio | 0.55 | |||||
Price-to-Operating-Cash-Flow | 1.83 | |||||
EV-to-Revenue | 0.34 | |||||
Earnings Yield (Greenblatt) % | -40.2 |