Financial Strength

7/10
Current Vs Industry Vs History
Cash-To-Debt 388.63
Equity-to-Asset 0.95
Debt-to-EBITDA -0.01
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -15.57
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -176.6 %
WACC 12.28 %

Profitability Rank

Current Vs Industry Vs History
ROE % -57.67
ROA % -47.05
ROC (Joel Greenblatt) % -5104.67
3-Year EBITDA Growth Rate 71.9
3-Year EPS without NRI Growth Rate 78.2

Valuation Rank

Current Vs Industry Vs History
PB Ratio 1.09
EV-to-EBIT -0.68
N/A
EV-to-EBITDA -0.69
N/A
Current Ratio 22.39
Quick Ratio 22.39

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -304.4

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 1.3
Earnings Yield (Greenblatt) % -147.06