Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 9.59 | ||
| Equity-to-Asset | 0.67 | ||
| Debt-to-Equity | 0.06 | ||
| Debt-to-EBITDA | -0.59 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 2.04 | ||
| Beneish M-Score | -3.78 | ||
| WACC vs ROIC | |||
Profitability Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -6.54 | ||
| Net Margin % | -7.7 | ||
| ROE % | -14.57 | ||
| ROA % | -9.93 | ||
| ROC (Joel Greenblatt) % | -21.16 | ||
| 3-Year Revenue Growth Rate | -15.5 | ||
| 3-Year EPS without NRI Growth Rate | -101.2 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 14.75 | ||
| PB Ratio | 1.6 | ||
| PS Ratio | 0.8 | ||
| Price-to-Free-Cash-Flow | 6.3 | ||
| Price-to-Operating-Cash-Flow | 6.09 | ||
| EV-to-EBIT | -8.51 | ||
| EV-to-EBITDA | -11.61 | ||
| EV-to-Revenue | 0.56 | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.13 | ||
| Days Inventory | 105.74 | ||
| Days Sales Outstanding | 67.06 | ||
| Days Payable | 62.17 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.61 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.59 | ||
| Earnings Yield (Greenblatt) % | -11.75 |