Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 18.64
Debt-to-Equity -0.03
Debt-to-EBITDA -0.09
N/A
Piotroski F-Score 3
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 -56.28 %
WACC 6.32 %

Profitability Rank

Current Vs Industry Vs History
ROA % -30.04
ROC (Joel Greenblatt) % -77.39
3-Year EBITDA Growth Rate 64.6
3-Year EPS without NRI Growth Rate 61

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -18.05
N/A
EV-to-EBITDA -20.07
N/A
Current Ratio 0.38
Quick Ratio 0.38
Days Payable 13955.17

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -14.6

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -5.54