Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.57 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.16 | |||||
9-Day RSI | 39.51 | |||||
14-Day RSI | 51.7 | |||||
6-1 Month Momentum % | 2.88 | |||||
12-1 Month Momentum % | 0.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 8.87 | |||||
Days Sales Outstanding | 27.37 | |||||
Days Payable | 20.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.87 | |||||
Dividend Payout Ratio | 1.04 | |||||
Forward Dividend Yield % | 6.57 | |||||
5-Year Yield-on-Cost % | 5.87 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 7.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.78 | |||||
Operating Margin % | -0.31 | |||||
Net Margin % | 0.7 | |||||
FCF Margin % | 0.33 | |||||
ROE % | 9.43 | |||||
ROA % | 1.8 | |||||
ROIC % | -0.86 | |||||
ROC (Joel Greenblatt) % | 4.85 | |||||
ROCE % | 3.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.75 | |||||
PE Ratio without NRI | 17.75 | |||||
Shiller PE Ratio | 14.36 | |||||
Price-to-Owner-Earnings | 12.63 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 34.08 | |||||
Price-to-Operating-Cash-Flow | 3.87 | |||||
EV-to-EBIT | 10.1 | |||||
EV-to-Forward-EBIT | 10.18 | |||||
EV-to-EBITDA | 3.08 | |||||
EV-to-Forward-EBITDA | 3.91 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | 31.86 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 9.9 | |||||
FCF Yield % | 2.76 | |||||
Forward Rate of Return (Yacktman) % | 0.26 |