Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | 3.56 | |||||
Interest Coverage | 3.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.59 | |||||
Beneish M-Score | -1.19 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | 34 | |||||
3-Year EPS without NRI Growth Rate | 69.1 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 18.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.61 | |||||
9-Day RSI | 74.84 | |||||
14-Day RSI | 67.64 | |||||
6-1 Month Momentum % | 25.8 | |||||
12-1 Month Momentum % | 188.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 24.91 | |||||
Days Sales Outstanding | 24.96 | |||||
Days Payable | 0.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.08 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 0.17 | |||||
5-Year Yield-on-Cost % | 0.08 | |||||
Shareholder Yield % | -6.52 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.61 | |||||
Operating Margin % | 3.87 | |||||
Net Margin % | 2.18 | |||||
FCF Margin % | -0.67 | |||||
ROE % | 28.39 | |||||
ROA % | 10.63 | |||||
ROIC % | 14.57 | |||||
ROC (Joel Greenblatt) % | 28.06 | |||||
ROCE % | 42.89 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.62 | |||||
PE Ratio without NRI | 43.62 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 10.2 | |||||
Price-to-Tangible-Book | 11.25 | |||||
EV-to-EBIT | 35.38 | |||||
EV-to-EBITDA | 32.62 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-FCF | -196.36 | |||||
Price-to-Projected-FCF | 54.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.03 | |||||
Price-to-Graham-Number | 4.59 | |||||
Price-to-Net-Current-Asset-Value | 317.03 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | -0.52 | |||||
Forward Rate of Return (Yacktman) % | 19.83 |