Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 235.21
Debt-to-EBITDA -0.01
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0.39
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -432.77 %
WACC 9.35 %

Profitability Rank

Current Vs Industry Vs History
ROE % -79.17
ROA % -72.05
ROC (Joel Greenblatt) % -8040.25
3-Year EBITDA Growth Rate 72.8
3-Year EPS without NRI Growth Rate 76.9

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.67
EV-to-EBIT -2.24
N/A
EV-to-EBITDA -2.27
N/A
Current Ratio 8.66
Quick Ratio 8.66

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -367.7

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.74
Earnings Yield (Greenblatt) % -44.64