Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 22.3
Equity-to-Asset 0.59
Debt-to-Equity 0.07
Debt-to-EBITDA -0.09
N/A
Piotroski F-Score 1
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.25
DISTRESS
GREY
SAFE
Beneish M-Score -3.32
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -426.35 %
WACC 11.49 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1220.62
Net Margin % -1373.96
ROE % -80.62
ROA % -49.43
ROC (Joel Greenblatt) % -20324.24
3-Year EBITDA Growth Rate -24.2
3-Year EPS without NRI Growth Rate -29.2

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.88
PS Ratio 58.74
EV-to-EBIT -3.44
N/A
EV-to-EBITDA -3.45
N/A
EV-to-Revenue 42.01
Current Ratio 10.17
Quick Ratio 10.17

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -29

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.39
Earnings Yield (Greenblatt) % -29.07