Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 17196.75
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 -354.59 %
WACC 8.91 %

Profitability Rank

Current Vs Industry Vs History
ROE % -58.47
ROA % -42.36
ROC (Joel Greenblatt) % -2902.25
3-Year EBITDA Growth Rate 43.8
3-Year EPS without NRI Growth Rate 43.6

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.62
EV-to-EBIT -33.39
N/A
EV-to-EBITDA -33.57
N/A
Current Ratio 102.27
Quick Ratio 102.27

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 4.61
Earnings Yield (Greenblatt) % -2.99