Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.65 | |||||
Interest Coverage | 69.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.69 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.5 | |||||
3-Year EBITDA Growth Rate | 29.4 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year FCF Growth Rate | -2.9 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.38 | |||||
9-Day RSI | 47.75 | |||||
14-Day RSI | 53.95 | |||||
6-1 Month Momentum % | 68.58 | |||||
12-1 Month Momentum % | 124.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 61.4 | |||||
Days Sales Outstanding | 32.98 | |||||
Days Payable | 23.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
Shareholder Yield % | 0.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.99 | |||||
Operating Margin % | 54.52 | |||||
Net Margin % | 1.59 | |||||
FCF Margin % | -0.58 | |||||
ROE % | 9.39 | |||||
ROA % | 4.66 | |||||
ROIC % | 148.94 | |||||
ROC (Joel Greenblatt) % | 11.16 | |||||
ROCE % | 12.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.03 | |||||
PE Ratio without NRI | 95.64 | |||||
Shiller PE Ratio | 106.06 | |||||
Price-to-Owner-Earnings | 59.81 | |||||
PEG Ratio | 7.47 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 5.79 | |||||
Price-to-Tangible-Book | 5.8 | |||||
Price-to-Operating-Cash-Flow | 34.94 | |||||
EV-to-EBIT | 39.56 | |||||
EV-to-EBITDA | 26.35 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | -186.61 | |||||
Price-to-Projected-FCF | 6.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.37 | |||||
Price-to-Graham-Number | 5.06 | |||||
Price-to-Net-Current-Asset-Value | 82.85 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | -0.58 | |||||
Forward Rate of Return (Yacktman) % | 12.8 |