Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.72
Equity-to-Asset -0.98
Debt-to-Equity -0.31
Debt-to-EBITDA -0.02
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -118.02
DISTRESS
GREY
SAFE
Beneish M-Score -14.8
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -13.44 %
WACC 45.61 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1319.05
Net Margin % -12660.95
ROA % -2083.7
3-Year Revenue Growth Rate -47.7
3-Year EBITDA Growth Rate 66.4
3-Year EPS without NRI Growth Rate 69.3
EMBED

Valuation Rank

Current Vs Industry Vs History
PS Ratio 17.5
EV-to-EBIT -1.82
N/A
EV-to-EBITDA -1.82
N/A
EV-to-Revenue 209.16
Current Ratio 0.11
Quick Ratio 0.11
Days Inventory 23.55
Days Sales Outstanding 15.64
Days Payable 4231.65

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -901.4

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -55.05