Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 198.08
Equity-to-Asset 0.87
Debt-to-Equity 0.01
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 -1220.14 %
WACC -10.52 %

Profitability Rank

Current Vs Industry Vs History
ROE % -58.5
ROA % -53.32
ROC (Joel Greenblatt) % -5220.54
3-Year EBITDA Growth Rate 27.3
3-Year EPS without NRI Growth Rate 9.1

Valuation Rank

Current Vs Industry Vs History
PB Ratio 8.2
EV-to-EBIT -9.32
N/A
EV-to-EBITDA -9.45
N/A
Current Ratio 7.8
Quick Ratio 7.8

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.5

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 4.35
Earnings Yield (Greenblatt) % -10.72