Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.86
Debt-to-Equity 0.18
Debt-to-EBITDA -1.02
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 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -15.71 %
WACC 6.39 %

Profitability Rank

Current Vs Industry Vs History
ROE % -21.81
ROA % -15.96
ROC (Joel Greenblatt) % -15.85
3-Year EBITDA Growth Rate 37
3-Year EPS without NRI Growth Rate 37

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.57
EV-to-EBIT -6.97
N/A
EV-to-EBITDA -7.13
N/A
Current Ratio 0.56
Quick Ratio 0.56
Days Payable 8444.64

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -12.6

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.28
Earnings Yield (Greenblatt) % -14.34