Volume:
86,747
Avg Vol (1m):
40,876
Market Cap $:
26.71 Mil
Enterprise Value $:
-122,310,000.00
PE Ratio:
1.22
PB Ratio:
0.50
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 5.67 | ||
| Equity-to-Asset | 0.01 | ||
| Debt-to-Equity | 1 | ||
| Debt-to-EBITDA | 0.45 | ||
| Interest Coverage | 13.54 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 1.22 | ||
| Beneish M-Score | 1.3 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 56.84 | ||
| Net Margin % | 12.4 | ||
| ROE % | 70.09 | ||
| ROA % | 0.4 | ||
| ROC (Joel Greenblatt) % | 1649.15 | ||
| 3-Year Revenue Growth Rate | 11.7 | ||
| 3-Year EBITDA Growth Rate | 38.4 | ||
| 3-Year EPS without NRI Growth Rate | 68.5 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 1.22 | ||
| PE Ratio without NRI | 1.22 | ||
| PB Ratio | 0.5 | ||
| PS Ratio | 0.25 | ||
| EV-to-EBIT | -1.03 | ||
| EV-to-EBITDA | -1.03 | ||
| EV-to-Revenue | -0.57 | ||
| Current Ratio | 30.32 | ||
| Quick Ratio | 30.32 | ||
| Days Sales Outstanding | 9.51 | ||
| Days Payable | 846.62 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| 3-Year Average Share Buyback Ratio | -3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.5 | ||
| Price-to-Median-PS-Value | 0.63 | ||
| Price-to-Graham-Number | 0.17 | ||
| Earnings Yield (Greenblatt) % | -97.09 |