Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 169.88
Debt-to-Equity 0.01
Debt-to-EBITDA -0.03
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -3.56
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -2288.71 %
WACC 15.33 %

Profitability Rank

Current Vs Industry Vs History
ROE % -34.87
ROA % -32.82
ROC (Joel Greenblatt) % -6292.46
3-Year EBITDA Growth Rate 59.7
3-Year EPS without NRI Growth Rate 59.8

Valuation Rank

Current Vs Industry Vs History
PB Ratio 0.79
EV-to-EBIT 1.16
EV-to-EBITDA 1.17
Current Ratio 23.86
Quick Ratio 23.86

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -144.4

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 0.8
Earnings Yield (Greenblatt) % 86.21