Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 4.47 | |||||
Interest Coverage | 0.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.2 | |||||
3-Year EBITDA Growth Rate | 35.9 | |||||
3-Year Book Growth Rate | -12.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.71 | |||||
9-Day RSI | 46.87 | |||||
14-Day RSI | 49.37 | |||||
6-1 Month Momentum % | -6.31 | |||||
12-1 Month Momentum % | 57.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 191.82 | |||||
Days Payable | 277.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | 10.88 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.51 | |||||
Operating Margin % | 6.74 | |||||
Net Margin % | -0.73 | |||||
FCF Margin % | 3.73 | |||||
ROE % | -0.36 | |||||
ROA % | -0.2 | |||||
ROIC % | -0.35 | |||||
ROC (Joel Greenblatt) % | 68.91 | |||||
ROCE % | 6.16 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.11 | |||||
PS Ratio | 4.97 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Free-Cash-Flow | 120.9 | |||||
Price-to-Operating-Cash-Flow | 120.18 | |||||
EV-to-EBIT | 34.73 | |||||
EV-to-EBITDA | 32.75 | |||||
EV-to-Revenue | 5.56 | |||||
EV-to-FCF | 151.07 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Net-Current-Asset-Value | 6.82 | |||||
Earnings Yield (Greenblatt) % | 2.88 | |||||
FCF Yield % | 0.76 | |||||
Forward Rate of Return (Yacktman) % | -85.75 |