Financial Strength

9/10
Current Vs Industry Vs History
Cash-To-Debt 28486.6
Equity-to-Asset 0.99
Interest Coverage No Debt
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -3.56
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -489.1 %
WACC 9.94 %

Profitability Rank

Current Vs Industry Vs History
ROE % -39.57
ROA % -30.66
ROC (Joel Greenblatt) % -3436.79
3-Year EBITDA Growth Rate 43.8
3-Year EPS without NRI Growth Rate 43.6
EMBED

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.31
EV-to-EBIT -10.42
N/A
EV-to-EBITDA -10.43
N/A
EV-to-FCF -12.26
N/A
Current Ratio 81.2
Quick Ratio 81.2
Cash Ratio 79.31

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -161.7

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.31
Earnings Yield (Greenblatt) % -9.59