Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1228.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 30.38 | |||||
Quick Ratio | 30.38 | |||||
Days Sales Outstanding | 31.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 100 | |||||
Operating Margin % | 132.95 | |||||
Net Margin % | 132.95 | |||||
ROE % | 10.46 | |||||
ROA % | 10.46 | |||||
ROIC % | 10.52 | |||||
ROC (Joel Greenblatt) % | 691.04 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.4 | |||||
PE Ratio without NRI | 9.4 | |||||
PS Ratio | 12.49 | |||||
PB Ratio | 0.95 | |||||
Price-to-Operating-Cash-Flow | 13.99 | |||||
EV-to-EBIT | 9.31 | |||||
EV-to-EBITDA | 9.31 | |||||
EV-to-Revenue | 12.38 | |||||
Earnings Yield (Greenblatt) % | 10.74 | |||||
FCF Yield % | 7.16 |