Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.19
Debt-to-Equity 0.02
Debt-to-EBITDA -0.25
N/A
Interest Coverage No Debt
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 -5.77 %
WACC 3.23 %

Profitability Rank

Current Vs Industry Vs History
ROE % -5.91
ROA % -5.75
ROC (Joel Greenblatt) % -5.81
3-Year EBITDA Growth Rate 35.4
3-Year EPS without NRI Growth Rate 30.7

Valuation Rank

Current Vs Industry Vs History
PB Ratio 0.54
EV-to-EBIT -11.94
N/A
EV-to-EBITDA -11.94
N/A
Current Ratio 0.14
Quick Ratio 0.14

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -37.3

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 0.53
Earnings Yield (Greenblatt) % -8.43