Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.48 | |||||
Debt-to-EBITDA | -2.17 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.36 | |||||
Beneish M-Score | -3.62 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.2 | |||||
3-Year EPS without NRI Growth Rate | -171.8 | |||||
3-Year FCF Growth Rate | -167.4 | |||||
3-Year Book Growth Rate | 15.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 62.69 | |||||
Days Sales Outstanding | 47.3 | |||||
Days Payable | 228.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -43.2 | |||||
Shareholder Yield % | -125.27 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.36 | |||||
Operating Margin % | -61.02 | |||||
Net Margin % | -129.99 | |||||
ROE % | -85.42 | |||||
ROA % | -27.33 | |||||
ROIC % | -13.37 | |||||
ROC (Joel Greenblatt) % | -56.02 | |||||
ROCE % | -41.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.88 | |||||
PB Ratio | 1.23 | |||||
EV-to-EBIT | -2.46 | |||||
EV-to-EBITDA | -2.99 | |||||
EV-to-Revenue | 4.26 | |||||
EV-to-FCF | -2.78 | |||||
Earnings Yield (Greenblatt) % | -40.65 | |||||
FCF Yield % | -100.37 |