Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.69 | ||
| Equity-to-Asset | 0.28 | ||
| Debt-to-Equity | 1.49 | ||
| Debt-to-EBITDA | 4.05 | ||
| Interest Coverage | 12 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 6.72 | ||
| Beneish M-Score | -2.91 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 15.14 | ||
| Net Margin % | 6.54 | ||
| ROE % | 20.43 | ||
| ROA % | 5.07 | ||
| ROC (Joel Greenblatt) % | 27.39 | ||
| 3-Year Revenue Growth Rate | 7.1 | ||
| 3-Year EBITDA Growth Rate | -5.4 | ||
| 3-Year EPS without NRI Growth Rate | -17.8 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 121.71 | ||
| Forward PE Ratio | 43.46 | ||
| PE Ratio without NRI | 121.71 | ||
| Price-to-Owner-Earnings | 78.3 | ||
| PB Ratio | 20.26 | ||
| PS Ratio | 7.81 | ||
| Price-to-Free-Cash-Flow | 45.82 | ||
| Price-to-Operating-Cash-Flow | 36.91 | ||
| EV-to-EBIT | 83.01 | ||
| EV-to-EBITDA | 56.38 | ||
| EV-to-Revenue | 7.93 | ||
| PEG Ratio | 39.26 | ||
| Shiller PE Ratio | 91.78 | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.51 | ||
| Days Inventory | 218.81 | ||
| Days Sales Outstanding | 46.55 | ||
| Days Payable | 123.74 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.51 | ||
| Dividend Payout Ratio | 0.59 | ||
| 3-Year Dividend Growth Rate | 1.7 | ||
| Forward Dividend Yield % | 0.7 | ||
| 5-Year Yield-on-Cost % | 0.82 | ||
| 3-Year Average Share Buyback Ratio | 0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 68.86 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 4.9 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 7.03 | ||
| Price-to-Median-PS-Value | 2.64 | ||
| Price-to-Graham-Number | 19.3 | ||
| Earnings Yield (Greenblatt) % | 1.2 | ||
| Forward Rate of Return (Yacktman) % | 5.26 |