Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 71.79 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -15.5 | |||||
3-Year EPS without NRI Growth Rate | -13.6 | |||||
3-Year FCF Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | -19 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.85 | |||||
Quick Ratio | 4.85 | |||||
Cash Ratio | 4.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -0.59 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -50.78 | |||||
ROA % | -43.43 | |||||
ROIC % | -234.1 | |||||
ROC (Joel Greenblatt) % | -3980.84 | |||||
ROCE % | -48.1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.39 | |||||
EV-to-EBIT | 0.09 | |||||
EV-to-EBITDA | 0.09 | |||||
EV-to-Forward-EBITDA | -18.78 | |||||
EV-to-FCF | -0.12 | |||||
Price-to-Net-Current-Asset-Value | 1.41 | |||||
Price-to-Net-Cash | 1.45 | |||||
Earnings Yield (Greenblatt) % | 1035.57 | |||||
FCF Yield % | -78.09 |