Business Description

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 70.26
Equity-to-Asset 0.96
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 8.7
3-Year FCF Growth Rate 23.9
3-Year Book Growth Rate 31.4

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 9.94
Quick Ratio 9.94
Days Sales Outstanding 86.45

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -35.9

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % 9.95
Net Margin % 9.37
FCF Margin % -196.53
ROE % 3.62
ROA % 3.3
ROIC % 4.35
ROC (Joel Greenblatt) % 5.48

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 58
PE Ratio without NRI 58
PS Ratio 5.95
PB Ratio 1.71