Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.54 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 197.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 23.57 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 18.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.19 | |||||
9-Day RSI | 38.96 | |||||
14-Day RSI | 41.62 | |||||
6-1 Month Momentum % | 3.8 | |||||
12-1 Month Momentum % | -25.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.34 | |||||
Quick Ratio | 13.32 | |||||
Cash Ratio | 11.33 | |||||
Days Inventory | 95.83 | |||||
Days Sales Outstanding | 106.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.26 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.63 | |||||
Operating Margin % | 32.3 | |||||
Net Margin % | 26.42 | |||||
FCF Margin % | 42.52 | |||||
ROE % | 14.91 | |||||
ROA % | 13.35 | |||||
ROIC % | 82.06 | |||||
ROC (Joel Greenblatt) % | 133.19 | |||||
ROCE % | 18.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.73 | |||||
Forward PE Ratio | 25.13 | |||||
PE Ratio without NRI | 27.42 | |||||
Shiller PE Ratio | 48.01 | |||||
Price-to-Owner-Earnings | 23.63 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 7.85 | |||||
PB Ratio | 4.06 | |||||
Price-to-Tangible-Book | 4.07 | |||||
Price-to-Free-Cash-Flow | 18.49 | |||||
Price-to-Operating-Cash-Flow | 17.55 | |||||
EV-to-EBIT | 17.51 | |||||
EV-to-Forward-EBIT | 16.26 | |||||
EV-to-EBITDA | 17.51 | |||||
EV-to-Forward-EBITDA | 14.54 | |||||
EV-to-Revenue | 6.02 | |||||
EV-to-Forward-Revenue | 5.13 | |||||
EV-to-FCF | 14.28 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 2.23 | |||||
Price-to-Net-Current-Asset-Value | 4.35 | |||||
Price-to-Net-Cash | 5.24 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 5.54 | |||||
Forward Rate of Return (Yacktman) % | 22.96 |