Financial Strength

8/10
Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.8
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 13.04
DISTRESS
GREY
SAFE
Beneish M-Score -81.05
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -316.69 %
WACC 6.4 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -43732.38
Net Margin % -49598.86
ROE % -39.23
ROA % -35.75
ROC (Joel Greenblatt) % -5090.27
3-Year EBITDA Growth Rate -50.5
3-Year EPS without NRI Growth Rate -49.3

Valuation Rank

Current Vs Industry Vs History
PB Ratio 4.84
PS Ratio 8371.43
EV-to-EBIT -11.25
N/A
EV-to-EBITDA -11.25
N/A
EV-to-Revenue 5609.45
Current Ratio 9.82
Quick Ratio 9.82
Days Sales Outstanding 19455.25

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -14.5

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 7.79
Earnings Yield (Greenblatt) % -8.89