| Metric | Target | Value |
|---|---|---|
| Price / Earnings Ratio | < 12.0 | -5.18 |
| Price / Book Value Ratio | < 1.5 | 17.86 |
| Price / Sales Ratio | < 2.0 | 22.99 |
| PEG Ratio | < 1.0 | 0.0 |
| EV / EBITDA Ratio | < 8.0 | -0.5 |
| Price / FCF Ratio Last Year | < 15.0 | -0.36 |
| Price / FCF Ratio Last Quarter | < 15.0 | -1.1 |
| Price / TBV Ratio Last Year | < 0.7 | 0.85 |
| Price / TBV Ratio Last Quarter | < 0.7 | 22.97 |
| Price / NCAV Ratio Last Year | < 0.7 | 0.9 |
| Price / NCAV Ratio Last Quarter | < 0.7 | -5.53 |
| Metric | Target | Value |
|---|---|---|
| ROE Last Year | > 25.0% | -144.8 |
| ROE Last Quarter | > 25.0% | -263.5 |
| ROA Last Year | > 15.0% | -150.2 |
| ROA Last Quarter | > 15.0% | -133 |
| ROTA Last Year | > 20.0% | -431.1 |
| ROTA Last Quarter | > 20.0% | -132.8 |
| ROIC Last Year | > 20.0% | 285.5 |
| ROIC Last Quarter | > 20.0% | 175.8 |
| ROCE Last Year | > 20.0% | -240.4 |
| ROCE Last Quarter | > 20.0% | 314 |
| Inventory Turnover Last Year | > 4.0 | 0.0 |
| Inventory Turnover Last Quarter | > 4.0 | 0.0 |
| Pre-tax Margin Last Year | > 20.0% | -3415 |
| Pre-tax Margin Last Quarter | > 20.0% | 0.0 |
| Accounts Payable Turnover Last Year | > 3.0 | 0.0 |
| Accounts Payable Turnover Last Quarter | > 3.0 | 0.0 |
| Accounts Receivable Turnover Last Year | > 5.0 | 0.0 |
| Accounts Receivable Turnover Last Quarter | > 5.0 | 0.0 |
| Metric | Target | Value |
|---|---|---|
| Current Ratio Last Year | > 1.5 | 2.21 |
| Current Ratio Last Quarter | > 1.5 | 0.49 |
| Quick Ratio Last Year | > 1.5 | 2.21 |
| Quick Ratio Last Quarter | > 1.5 | 0.49 |
| Flow Ratio Last Year | < 1.25 | 0.24 |
| Flow Ratio Last Quarter | < 1.25 | 0.06 |
| Debt / Equity Ratio Last Year | < 0.5 | 0.0 |
| Debt / Equity Ratio Last Quarter | < 0.5 | 0.0 |
| Debt / EBITDA Ratio Last Year | < 4.0 | 0.0 |
| Debt / EBITDA Ratio Last Quarter | < 4.0 | 0.0 |
| Debt / NCAV Ratio Last Year | < 2.0 | 0.0 |
| Debt / NCAV Ratio Last Quarter | < 2.0 | 0.0 |
| Long-term Debt / Working Capital Ratio Last Year | < 2.0 | 0.0 |
| Long-term Debt / Working Capital Ratio Last Quarter | < 2.0 | 0.0 |
| Interest Coverage Ratio Ratio Last Year | > 8.0 | 25.06 |
| Interest Coverage Ratio Last Quarter | > 8.0 | 81057 |
| FCF / Sales Ratio Last Year | > 8.0% | -1870 |
| FCF / Sales Ratio Last Quarter | > 8.0% | 0.0 |
| Metric | Target | Value |
|---|---|---|
| Earnings Yield | > 12% | -19.3 |
| Ebit Yield Last Year | > 12% | -258.7 |
| Ebit Yield Last Quarter | > 12% | -36.9 |
| FCF Yield Last Year | > 10% | -100.6 |
| FCF Yield Last Quarter | > 10% | -27.95 |
| Forward P/E to Trailing P/E Ratio | > 1.1 | 0.0 |
| Operating Cash Flow / EPS Ratio Last Year | > 1.2 | 11.12 |
| Operating Cash Flow / EPS Ratio Last Quarter | > 1.2 | 2.78 |
| Metric | Target | Value |
|---|---|---|
| Dividend Yield | > 2.0% | 0.0 |
| FCF / Dividends Paid Ratio Last Year | > 2.5 | 0.0 |
| FCF / Dividends Paid Ratio Last Quarter | > 2.5 | 0.0 |
| EPS / Dividends Paid Last Year | > 2.5 | 0.0 |
| EPS / Dividends Paid Last Quarter | > 2.5 | 0.0 |
| Payout Ratio | < 40.0% | 0.0 |
| Metric | Target | Value |
|---|---|---|
| Altman Z-score Last Year | ≥ 3.5 | -39.31 |
| Altman Z-score Last Quarter | ≥ 3.5 | -123.8 |
