Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | -1.09 | |||||
Interest Coverage | 3.7 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -47.9 | |||||
3-Year Book Growth Rate | -9.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
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Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 94.6 | |||||
Days Sales Outstanding | 21.95 | |||||
Days Payable | 28.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.03 | |||||
Dividend Payout Ratio | 1.43 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 8.03 | |||||
5-Year Yield-on-Cost % | 8.03 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -10.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.24 | |||||
Operating Margin % | 7.53 | |||||
Net Margin % | -33.23 | |||||
FCF Margin % | -13.48 | |||||
ROE % | -48.46 | |||||
ROA % | -23.13 | |||||
ROIC % | 6.68 | |||||
ROC (Joel Greenblatt) % | -40.98 | |||||
ROCE % | -27.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.21 | |||||
PE Ratio without NRI | 18.13 | |||||
Shiller PE Ratio | 10.32 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Operating-Cash-Flow | 8.69 | |||||
EV-to-EBIT | -2.04 | |||||
EV-to-Forward-EBIT | 4.53 | |||||
EV-to-EBITDA | -2.04 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | -5.03 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | -49.08 | |||||
FCF Yield % | -25.01 | |||||
Forward Rate of Return (Yacktman) % | 30.81 |