Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.36
Equity-to-Asset 0.18
Debt-to-Equity 3.55
Debt-to-EBITDA -0.27
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.24
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -683.81 %
WACC 15.36 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1530.19
Net Margin % -1566.04
ROE % -2161.46
ROA % -572.41
ROC (Joel Greenblatt) % -3165.05
3-Year EBITDA Growth Rate -71
3-Year EPS without NRI Growth Rate -64.8

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -6.51
N/A
EV-to-EBITDA -6.65
N/A
EV-to-Revenue 100.18
Current Ratio 0.5
Quick Ratio 0.31
Days Inventory 525.04
Days Sales Outstanding 27.55
Days Payable 664.49

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -24.3

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -15.36