Business Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 70.26 | |||||
Equity-to-Asset | 0.96 | |||||
WACC vs 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 |