Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 1.81
Debt-to-Equity 0.16
Debt-to-EBITDA -4.56
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -15.54 %
WACC 7.91 %

Profitability Rank

Current Vs Industry Vs History
ROE % -5.47
ROA % -4.52
ROC (Joel Greenblatt) % -5.52
3-Year EBITDA Growth Rate 60.3
3-Year EPS without NRI Growth Rate 53.6

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.28
EV-to-EBIT -25.26
N/A
EV-to-EBITDA -26.78
N/A
Current Ratio 3.84
Quick Ratio 3.84
Days Payable 2447.93

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -12.3

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.42
Earnings Yield (Greenblatt) % -3.96