Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.02 | ||
| Equity-to-Asset | 0.25 | ||
| Debt-to-Equity | 1.68 | ||
| Debt-to-EBITDA | 5.54 | ||
| Interest Coverage | 2.56 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 0.85 | ||
| Beneish M-Score | 0 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 20.03 | ||
| Net Margin % | 14.75 | ||
| ROE % | 10.97 | ||
| ROA % | 2.81 | ||
| ROC (Joel Greenblatt) % | 5.27 | ||
| 3-Year Revenue Growth Rate | -1.4 | ||
| 3-Year EBITDA Growth Rate | 1.8 | ||
| 3-Year EPS without NRI Growth Rate | 4.4 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 19.43 | ||
| Forward PE Ratio | 18.32 | ||
| PE Ratio without NRI | 19.43 | ||
| PB Ratio | 2.08 | ||
| PS Ratio | 2.85 | ||
| Price-to-Operating-Cash-Flow | 11.13 | ||
| EV-to-EBIT | 23.16 | ||
| EV-to-EBITDA | 12.33 | ||
| EV-to-Revenue | 5.13 | ||
| PEG Ratio | 3.74 | ||
| Shiller PE Ratio | 23.1 | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.31 | ||
| Days Inventory | 57.12 | ||
| Days Sales Outstanding | 15.11 | ||
| Days Payable | 79.65 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.35 | ||
| Dividend Payout Ratio | 0.64 | ||
| 3-Year Dividend Growth Rate | 5.9 | ||
| Forward Dividend Yield % | 3.45 | ||
| 5-Year Yield-on-Cost % | 4.47 | ||
| 3-Year Average Share Buyback Ratio | -0.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.08 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 8.61 | ||
| Price-to-Median-PS-Value | 1.55 | ||
| Price-to-Peter-Lynch-Fair-Value | 3.04 | ||
| Price-to-Graham-Number | 1.34 | ||
| Earnings Yield (Greenblatt) % | 4.32 | ||
| Forward Rate of Return (Yacktman) % | 2.92 |