Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | -0.21 | |||||
Debt-to-Equity | -2.1 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -56.57 | |||||
Beneish M-Score | -8.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 33.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.5 | |||||
9-Day RSI | 30.17 | |||||
14-Day RSI | 32.89 | |||||
12-1 Month Momentum % | -34.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 2588.18 | |||||
Days Sales Outstanding | 627.23 | |||||
Days Payable | 1289.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.4 | |||||
Shareholder Yield % | -24.38 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.24 | |||||
Operating Margin % | -2056.31 | |||||
Net Margin % | -2043.69 | |||||
FCF Margin % | -1953.4 | |||||
ROE % | -907.33 | |||||
ROA % | -257.33 | |||||
ROIC % | -686.92 | |||||
ROC (Joel Greenblatt) % | -1620.16 | |||||
ROCE % | -702.91 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -3.7 | |||||
EV-to-EBITDA | -3.7 | |||||
EV-to-Revenue | 75.02 | |||||
EV-to-FCF | -3.84 | |||||
Earnings Yield (Greenblatt) % | -27.03 | |||||
FCF Yield % | -26.55 |