Financial Strength

Current Vs Industry Vs History
Equity-to-Asset -10.09
Debt-to-Equity -0.18
Debt-to-EBITDA -0.24
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -63.66
DISTRESS
GREY
SAFE
Beneish M-Score -20
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -77.4 %
WACC 28.48 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -119.61
Net Margin % -410.8
ROA % -344.8
ROC (Joel Greenblatt) % -487.13
3-Year EBITDA Growth Rate -175.9
3-Year EPS without NRI Growth Rate -204.3

Valuation Rank

Current Vs Industry Vs History
PS Ratio 0.45
EV-to-EBIT -0.31
N/A
EV-to-EBITDA -0.32
N/A
EV-to-Revenue 1.21
Current Ratio 0.05
Quick Ratio 0.05
Days Inventory 19.43
Days Sales Outstanding 39.82
Days Payable 350.68

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -133.9

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -327.58