Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.39
Equity-to-Asset 0.21
Debt-to-Equity 1.21
Debt-to-EBITDA -14.56
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -31.32
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -99.23 %
WACC 7.93 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -273300
Net Margin % -57200
ROA % -20
ROC (Joel Greenblatt) % -27.51
3-Year EPS without NRI Growth Rate 23.1

Valuation Rank

Current Vs Industry Vs History
PB Ratio 12
EV-to-EBIT -33.3
N/A
EV-to-EBITDA -267.04
N/A
EV-to-Revenue 14687
Current Ratio 3
Quick Ratio 3
Days Sales Outstanding 339085

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -33.2

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -3