Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.83 | |||||
9-Day RSI | 60.04 | |||||
14-Day RSI | 56.37 | |||||
6-1 Month Momentum % | 7.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 2.67 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -79.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 43.57 | |||||
FCF Margin % | -233.65 | |||||
ROE % | 7.71 | |||||
ROA % | 0.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.94 | |||||
PE Ratio without NRI | 5.77 | |||||
Shiller PE Ratio | 6.87 | |||||
PEG Ratio | 3.21 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-Revenue | 2.62 | |||||
EV-to-FCF | -1.09 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.34 | |||||
FCF Yield % | -88.57 | |||||
Forward Rate of Return (Yacktman) % | 51.89 |