Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 1
Equity-to-Asset 0.05
Debt-to-Equity 16.7
Debt-to-EBITDA -0.13
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -56.31
DISTRESS
GREY
SAFE
Beneish M-Score -31.18
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -717.3 %
WACC 23.52 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -21144.44
Net Margin % -22488.89
ROA % -1555.73
ROC (Joel Greenblatt) % -126866.67
3-Year EBITDA Growth Rate 58.2
3-Year EPS without NRI Growth Rate 56.3

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -1.26
N/A
EV-to-EBITDA -1.26
N/A
EV-to-Revenue 261.19
Current Ratio 0.99
Quick Ratio 0.91
Days Inventory 1338.33
Days Sales Outstanding 81.11

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -93.5

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -80.76