Financial Strength

6/10
Current Vs Industry Vs History
Cash-To-Debt 29.26
Equity-to-Asset 0.8
Debt-to-Equity 0.03
Debt-to-EBITDA -0.01
N/A
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 -446.32 %
WACC 23.73 %

Profitability Rank

Current Vs Industry Vs History
ROE % -1183.68
ROA % -279.98
ROC (Joel Greenblatt) % -24986.55
3-Year EBITDA Growth Rate -1.2
3-Year EPS without NRI Growth Rate -3.4

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.96
EV-to-EBIT -1.05
N/A
EV-to-EBITDA -1.07
N/A
Current Ratio 3.68
Quick Ratio 3.68

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 4.38
Earnings Yield (Greenblatt) % -95.24