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| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 1.33 | 1.66 | |
| EV to Assets EV to Assets | 1.33 | 1.66 | |
| EV to Cash from Ops. EV/CFO | 5.01 | 62.29 | |
| EV to Cash from Ops. EV/CFO | 5.01 | 62.29 | |
| EV to Debt EV to Debt | 0.00 | 109.28 | |
| EV to Debt EV to Debt | 0.00 | 109.28 | |
| EV to EBIT EV/EBIT | -4.41 | 39.52 | |
| EV to EBIT EV/EBIT | -4.41 | 39.52 | |
| EV to EBITDA EV/EBITDA | -3.89 | 34.66 | |
| EV to EBITDA EV/EBITDA | -3.89 | 34.66 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 29.36 | 0.70 | |
| Dividend Coverage Ratio Div Coverage (Qtr) | 29.36 | 0.70 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -15.94 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -15.94 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.15 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.15 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 8.07 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 8.07 | |
| Interest Coverage Int. cover (Qtr) | -260.47 | -6.37 | |
| Interest Coverage Int. cover (Qtr) | -260.47 | -6.37 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 0.00 | -70.97 | |
| Capex Growth (1y) % Capex 1y % (Qtr) | 0.00 | -70.97 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 75.02 | 2,377.97 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 75.02 | 2,377.97 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 1.12 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 1.12 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 30.98 | -39.96 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 30.98 | -39.96 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 22.28 | 46.99 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 22.28 | 46.99 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.68 | 0.57 | |
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.68 | 0.57 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.04 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.04 | |
| Cash Ratio Cash Ratio (Qtr) | 2.10 | 0.48 | |
| Cash Ratio Cash Ratio (Qtr) | 2.10 | 0.48 | |
| Current Ratio Curr Ratio (Qtr) | 2.83 | 1.21 | |
| Current Ratio Curr Ratio (Qtr) | 2.83 | 1.21 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.00 | 1.02 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.00 | 1.02 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -44.30 | -64.81 | |
| EBITDA Margin % EBITDA Margin % (Qtr) | -44.30 | -64.81 | |
| EBIT Margin % EBIT Margin % (Qtr) | -44.28 | -79.12 | |
| EBIT Margin % EBIT Margin % (Qtr) | -44.28 | -79.12 | |
| EBT Margin % EBT Margin % (Qtr) | -44.45 | -82.05 | |
| EBT Margin % EBT Margin % (Qtr) | -44.45 | -82.05 | |
| Gross Margin % Gross Margin % (Qtr) | 60.10 | 35.80 | |
| Gross Margin % Gross Margin % (Qtr) | 60.10 | 35.80 | |
| Net Profit Margin % Net Margin % (Qtr) | -42.20 | -82.69 | |
| Net Profit Margin % Net Margin % (Qtr) | -42.20 | -82.69 |