Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.01 | ||
| Equity-to-Asset | 0.39 | ||
| Debt-to-Equity | 1.14 | ||
| Debt-to-EBITDA | 3.94 | ||
| Interest Coverage | 3.86 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.56 | ||
| Beneish M-Score | -1.93 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 16.77 | ||
| Net Margin % | 13.05 | ||
| ROE % | 15 | ||
| ROA % | 5.94 | ||
| ROC (Joel Greenblatt) % | 12.02 | ||
| 3-Year Revenue Growth Rate | -3.1 | ||
| 3-Year EBITDA Growth Rate | 7.9 | ||
| 3-Year EPS without NRI Growth Rate | 9.6 |
Valuation Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 14.75 | ||
| Forward PE Ratio | 11.73 | ||
| PE Ratio without NRI | 14.75 | ||
| Price-to-Owner-Earnings | 36.44 | ||
| PB Ratio | 2.19 | ||
| PS Ratio | 1.91 | ||
| Price-to-Free-Cash-Flow | 18.41 | ||
| Price-to-Operating-Cash-Flow | 9.39 | ||
| EV-to-EBIT | 16.3 | ||
| EV-to-EBITDA | 11.64 | ||
| EV-to-Revenue | 2.92 | ||
| PEG Ratio | 1.92 | ||
| Shiller PE Ratio | 15.21 | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.65 | ||
| Days Inventory | 40.99 | ||
| Days Sales Outstanding | 51.98 | ||
| Days Payable | 14.19 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 7.11 | ||
| Dividend Payout Ratio | 1.04 | ||
| 3-Year Dividend Growth Rate | 2.2 | ||
| Forward Dividend Yield % | 7.15 | ||
| 5-Year Yield-on-Cost % | 8.34 | ||
| 3-Year Average Share Buyback Ratio | -0.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.38 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.51 | ||
| Price-to-Median-PS-Value | 1.32 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.53 | ||
| Price-to-Graham-Number | 1.49 | ||
| Earnings Yield (Greenblatt) % | 6.14 | ||
| Forward Rate of Return (Yacktman) % | 13.26 |