Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 1.2
Equity-to-Asset -0.03
Debt-to-Equity -3.5
Debt-to-EBITDA -0.06
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -8.1
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -110.32 %
WACC 287.37 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -872.02
Net Margin % -1804.94
ROA % -540.68
3-Year EBITDA Growth Rate 50
3-Year EPS without NRI Growth Rate -100

Valuation Rank

Current Vs Industry Vs History
EV-to-EBIT -2.71
N/A
EV-to-EBITDA -2.73
N/A
EV-to-Revenue 44.78
Current Ratio 0.14
Quick Ratio 0.14
Days Sales Outstanding 81.11
Days Payable 78.53

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -361.8

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -36.88