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| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 1.73 | 1.53 | |
| EV to Assets EV to Assets | 1.73 | 1.53 | |
| EV to Cash from Ops. EV/CFO | -8.80 | 15.25 | |
| EV to Cash from Ops. EV/CFO | -8.80 | 15.25 | |
| EV to Debt EV to Debt | 101.93 | 44.60 | |
| EV to Debt EV to Debt | 101.93 | 44.60 | |
| EV to EBIT EV/EBIT | -194.17 | 8.47 | |
| EV to EBIT EV/EBIT | -194.17 | 8.47 | |
| EV to EBITDA EV/EBITDA | 28.72 | 14.35 | |
| EV to EBITDA EV/EBITDA | 28.72 | 14.35 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | 106.48 | |
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | 106.48 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 25.28 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 25.28 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.36 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.36 | |
| FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % | 0.00 | 7.91 | |
| FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % | 0.00 | 7.91 | |
| Interest Coverage Int. cover (Qtr) | 0.00 | -11.72 | |
| Interest Coverage Int. cover (Qtr) | 0.00 | -11.72 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex Growth (1y) % | 0.00 | -7.19 | |
| Capex Growth (1y) % Capex Growth (1y) % | 0.00 | -7.19 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -17.14 | 23.04 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -17.14 | 23.04 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | -3.73 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | -3.73 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 161.75 | 35.26 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 161.75 | 35.26 | |
| EBITDA Growth (1y) % EBITDA Growth (1y) % | 0.00 | 87.34 | |
| EBITDA Growth (1y) % EBITDA Growth (1y) % | 0.00 | 87.34 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.70 | 0.71 | |
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.70 | 0.71 | |
| Cash Payout Ratio Cash Payout Ratio | 0.00 | 0.05 | |
| Cash Payout Ratio Cash Payout Ratio | 0.00 | 0.05 | |
| Cash Ratio Cash Ratio (Qtr) | 1.42 | 1.61 | |
| Cash Ratio Cash Ratio (Qtr) | 1.42 | 1.61 | |
| Current Ratio Curr Ratio (Qtr) | 3.62 | 3.37 | |
| Current Ratio Curr Ratio (Qtr) | 3.62 | 3.37 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.02 | 1.13 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.02 | 1.13 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % | 0.00 | -5.57 | |
| EBITDA Margin % EBITDA Margin % | 0.00 | -5.57 | |
| EBIT Margin % EBIT Margin % (Qtr) | -1.28 | -15.45 | |
| EBIT Margin % EBIT Margin % (Qtr) | -1.28 | -15.45 | |
| EBT Margin % EBT Margin % (Qtr) | -1.28 | -14.45 | |
| EBT Margin % EBT Margin % (Qtr) | -1.28 | -14.45 | |
| Gross Margin % Gross Margin % (Qtr) | 57.50 | 38.13 | |
| Gross Margin % Gross Margin % (Qtr) | 57.50 | 38.13 | |
| Net Profit Margin % Net Margin % (Qtr) | 5.10 | -16.17 | |
| Net Profit Margin % Net Margin % (Qtr) | 5.10 | -16.17 |