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AERO Stock Analysis

The latest metrics for Aerogrow International, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -41.36
Price / Book Value Ratio < 1.5 3.04
Price / Sales Ratio < 2.0 1.01
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -22.26
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -2.31
ROE Last Quarter > 25.0% -10.4
ROA Last Year > 15.0% -1.71
ROA Last Quarter > 15.0% -5.38
ROTA Last Year > 20.0% 0.03
ROTA Last Quarter > 20.0% -5.12
ROIC Last Year > 20.0% 0.04
ROIC Last Quarter > 20.0% -8.32
ROCE Last Year > 20.0% 0.05
ROCE Last Quarter > 20.0% -6.43
Inventory Turnover Last Year > 4.0 2.65
Inventory Turnover Last Quarter > 4.0 0.26
Pre-tax Margin Last Year > 20.0% -1.07
Pre-tax Margin Last Quarter > 20.0% -32.23
Accounts Payable Turnover Last Year > 3.0 8.58
Accounts Payable Turnover Last Quarter > 3.0 0.95
Accounts Receivable Turnover Last Year > 5.0 4.39
Accounts Receivable Turnover Last Quarter > 5.0 0.58

Health

Metric Target Value
Current Ratio Last Year > 1.5 3.76
Current Ratio Last Quarter > 1.5 4.3
Quick Ratio Last Year > 1.5 1.78
Quick Ratio Last Quarter > 1.5 1.62
Flow Ratio Last Year < 1.25 3.37
Flow Ratio Last Quarter < 1.25 24.15
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.09
Debt / EBITDA Ratio Last Year < 4.0 0.27
Debt / EBITDA Ratio Last Quarter < 4.0 10.63
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.12
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.07
Interest Coverage Ratio Ratio Last Year > 8.0 0.02
Interest Coverage Ratio Last Quarter > 8.0 20.63
FCF / Sales Ratio Last Year > 8.0% -16.64
FCF / Sales Ratio Last Quarter > 8.0% -108

Growth

Metric Target Value
Earnings Yield > 12% -2.42
Ebit Yield Last Year > 12% 0.02
Ebit Yield Last Quarter > 12% -2.62
FCF Yield Last Year > 10% -18.31
FCF Yield Last Quarter > 10% -15.3
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

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

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -7.7
Altman Z-score Last Quarter ≥ 3.5 -7.88