Volume:
32,972
Avg Vol (1m):
142,339
Market Cap $:
190.70 Mil
Enterprise Value $:
158.72 Mil
PE Ratio:
114.05
PB Ratio:
1.19
Also Trade In:
Germany
Financial Strength | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 13.37 | ||
| Equity-to-Asset | 0.89 | ||
| Debt-to-Equity | 0.02 | ||
| Debt-to-EBITDA | 0.96 | ||
| Interest Coverage | 564.7 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 11.52 | ||
| Beneish M-Score | -2.77 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.18 | ||
| Net Margin % | 2.63 | ||
| ROE % | 1.12 | ||
| ROA % | 1 | ||
| ROC (Joel Greenblatt) % | 3.87 | ||
| 3-Year Revenue Growth Rate | 6.4 | ||
| 3-Year EBITDA Growth Rate | 14.4 | ||
| 3-Year EPS without NRI Growth Rate | 18.1 |
Valuation Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 114.05 | ||
| Forward PE Ratio | 33.03 | ||
| PE Ratio without NRI | 69.68 | ||
| PB Ratio | 1.19 | ||
| PS Ratio | 2.74 | ||
| Price-to-Free-Cash-Flow | 11.07 | ||
| Price-to-Operating-Cash-Flow | 10.18 | ||
| EV-to-EBIT | 47.5 | ||
| EV-to-EBITDA | 47.5 | ||
| EV-to-Revenue | 2.27 | ||
| PEG Ratio | 7.04 | ||
| Shiller PE Ratio | 23.19 | ||
| Current Ratio | 11.52 | ||
| Quick Ratio | 11.16 | ||
| Days Inventory | 33.84 | ||
| Days Sales Outstanding | 130.19 | ||
| Days Payable | 28.41 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.72 | ||
| Dividend Payout Ratio | 0.79 | ||
| 3-Year Dividend Growth Rate | 3.1 | ||
| Forward Dividend Yield % | 2.72 | ||
| 5-Year Yield-on-Cost % | 3.09 | ||
| 3-Year Average Share Buyback Ratio | -0.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.33 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.96 | ||
| Price-to-Median-PS-Value | 0.97 | ||
| Price-to-Peter-Lynch-Fair-Value | 3.66 | ||
| Price-to-Graham-Number | 2.03 | ||
| Earnings Yield (Greenblatt) % | 2.13 | ||
| Forward Rate of Return (Yacktman) % | 22.33 |