Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | -4.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | -11.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -9.25 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.3 | |||||
9-Day RSI | 70.97 | |||||
14-Day RSI | 65.7 | |||||
6-1 Month Momentum % | 18.93 | |||||
12-1 Month Momentum % | -5.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 63.21 | |||||
Days Sales Outstanding | 52.45 | |||||
Days Payable | 141.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
3-Year Dividend Growth Rate | -1.3 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 0.62 | |||||
Shareholder Yield % | -20.08 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.42 | |||||
Operating Margin % | -0.26 | |||||
Net Margin % | -16.29 | |||||
FCF Margin % | -1.34 | |||||
ROE % | -25.38 | |||||
ROA % | -8.48 | |||||
ROIC % | -0.2 | |||||
ROC (Joel Greenblatt) % | -508.19 | |||||
ROCE % | -9.17 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.5 | |||||
Shiller PE Ratio | 14.78 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -7.07 | |||||
EV-to-Forward-EBIT | 16.61 | |||||
EV-to-EBITDA | -7.96 | |||||
EV-to-Forward-EBITDA | 14.43 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | -65.69 | |||||
Price-to-Projected-FCF | 2.57 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | -14.14 | |||||
FCF Yield % | -2.58 | |||||
Forward Rate of Return (Yacktman) % | 0.7 |