Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.24
Equity-to-Asset -4.38
Debt-to-Equity -0.57
Debt-to-EBITDA -1.93
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -154.14 %
WACC 5.58 %

Profitability Rank

Current Vs Industry Vs History
ROA % -262.99
ROC (Joel Greenblatt) % -305.36
3-Year EBITDA Growth Rate 28.3
3-Year EPS without NRI Growth Rate 20.6

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -8.17
N/A
EV-to-EBITDA -10.11
N/A
Current Ratio 0.17
Quick Ratio 0.17
Days Payable 868.16

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.8

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -12.24