Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 4.9 | |||||
Interest Coverage | 1.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.79 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.94 | |||||
9-Day RSI | 40.43 | |||||
14-Day RSI | 41.84 | |||||
6-1 Month Momentum % | -18.19 | |||||
12-1 Month Momentum % | -26.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 102.66 | |||||
Days Sales Outstanding | 45.76 | |||||
Days Payable | 60.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.22 | |||||
Dividend Payout Ratio | 50 | |||||
Forward Dividend Yield % | 3.22 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 14.72 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.39 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | 0.06 | |||||
FCF Margin % | 0.66 | |||||
ROE % | 0.06 | |||||
ROA % | 0.03 | |||||
ROIC % | 0.44 | |||||
ROC (Joel Greenblatt) % | 4.48 | |||||
ROCE % | 1.57 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1520.02 | |||||
Price-to-Owner-Earnings | 28.91 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 8.95 | |||||
Price-to-Free-Cash-Flow | 208.22 | |||||
Price-to-Operating-Cash-Flow | 11.24 | |||||
EV-to-EBIT | 64.6 | |||||
EV-to-Forward-EBIT | 12.07 | |||||
EV-to-EBITDA | 11.76 | |||||
EV-to-Forward-EBITDA | 6.95 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | 260.4 | |||||
Earnings Yield (Greenblatt) % | 1.55 | |||||
FCF Yield % | 0.51 | |||||
Forward Rate of Return (Yacktman) % | 0.05 |