Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 4.39 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | 38.1 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y EPS without NRI Growth Rate | 60 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
3-Year Dividend Growth Rate | -9.6 | |||||
5-Year Yield-on-Cost % | 0.57 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -126.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 73.56 | |||||
FCF Margin % | 252.92 | |||||
ROE % | 38.85 | |||||
ROA % | 2.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.08 | |||||
Forward PE Ratio | 36.9 | |||||
PE Ratio without NRI | 21.19 | |||||
Shiller PE Ratio | 12.27 | |||||
Price-to-Owner-Earnings | 0.76 | |||||
PEG Ratio | 2.38 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 1.09 | |||||
Price-to-Operating-Cash-Flow | 1.07 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-FCF | 1.8 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
FCF Yield % | 92.37 | |||||
Forward Rate of Return (Yacktman) % | 49.47 |