Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 3.13
Equity-to-Asset 0.3
Debt-to-Equity 0.87
Debt-to-EBITDA -0.32
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -7.34
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -876.17 %
WACC 0.78 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -56110
Net Margin % -52440
ROA % -152.75
ROC (Joel Greenblatt) % -1356.62
3-Year EBITDA Growth Rate 18.7
3-Year EPS without NRI Growth Rate 26.3

Valuation Rank

Current Vs Industry Vs History
PB Ratio 9.74
EV-to-EBIT -3.04
N/A
EV-to-EBITDA -3.04
N/A
EV-to-Revenue 1692.56
Current Ratio 3.7
Quick Ratio 3.26
Days Inventory 34631.2
Days Payable 16921.4

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -7.9

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 8.75
Earnings Yield (Greenblatt) % -33.11