Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.4 | ||
| Equity-to-Asset | -0.11 | ||
| Debt-to-Equity | -1.69 | ||
| Debt-to-EBITDA | 0.85 | ||
| Interest Coverage | 12.36 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 2.76 | ||
| Beneish M-Score | 1.72 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 19.47 | ||
| Net Margin % | 13.98 | ||
| ROA % | 13.33 | ||
| ROC (Joel Greenblatt) % | 36.68 | ||
| 3-Year Revenue Growth Rate | 11.9 | ||
| 3-Year EBITDA Growth Rate | 12.2 | ||
| 3-Year EPS without NRI Growth Rate | 17.7 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 18.44 | ||
| Forward PE Ratio | 18.57 | ||
| PE Ratio without NRI | 18.44 | ||
| Price-to-Owner-Earnings | 13.08 | ||
| PS Ratio | 2.57 | ||
| Price-to-Free-Cash-Flow | 13.3 | ||
| Price-to-Operating-Cash-Flow | 11.12 | ||
| EV-to-EBIT | 12.86 | ||
| EV-to-EBITDA | 11.15 | ||
| EV-to-Revenue | 2.51 | ||
| PEG Ratio | 1.81 | ||
| Shiller PE Ratio | 31.61 | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.24 | ||
| Days Inventory | 268.75 | ||
| Days Sales Outstanding | 9.1 | ||
| Days Payable | 302.98 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.81 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.6 | ||
| Price-to-Median-PS-Value | 1.28 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.73 | ||
| Earnings Yield (Greenblatt) % | 7.78 | ||
| Forward Rate of Return (Yacktman) % | 14.8 |