Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.28 | ||
| Equity-to-Asset | 0.02 | ||
| Debt-to-Equity | 17.01 | ||
| Debt-to-EBITDA | 4.39 | ||
| Interest Coverage | 2.15 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.04 | ||
| Beneish M-Score | -2.76 | ||
| WACC vs ROIC | |||
Profitability Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.46 | ||
| Net Margin % | 3.45 | ||
| ROE % | 667.63 | ||
| ROA % | 2.7 | ||
| ROC (Joel Greenblatt) % | 74.04 | ||
| 3-Year Revenue Growth Rate | 3.7 | ||
| 3-Year EBITDA Growth Rate | 19.6 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 22.2 | ||
| Forward PE Ratio | 11.51 | ||
| PE Ratio without NRI | 22.2 | ||
| Price-to-Owner-Earnings | 8.85 | ||
| PB Ratio | 23.85 | ||
| PS Ratio | 0.76 | ||
| Price-to-Free-Cash-Flow | 7.75 | ||
| Price-to-Operating-Cash-Flow | 6.32 | ||
| EV-to-EBIT | 18.54 | ||
| EV-to-EBITDA | 9.81 | ||
| EV-to-Revenue | 1.19 | ||
| PEG Ratio | 0.54 | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.74 | ||
| Days Inventory | 19.48 | ||
| Days Sales Outstanding | 45.78 | ||
| Days Payable | 112.06 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Peter-Lynch-Fair-Value | 0.89 | ||
| Earnings Yield (Greenblatt) % | 5.39 | ||
| Forward Rate of Return (Yacktman) % | 27.74 |