Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 142.16
Debt-to-Equity 0.01
Debt-to-EBITDA -0.03
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 106.9
DISTRESS
GREY
SAFE

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -564.69
N/A
Net Margin % -558.88
N/A
ROE % -53.83
ROA % -47.48
ROC (Joel Greenblatt) % -2874.42
3-Year EBITDA Growth Rate -40.8
N/A
3-Year EPS without NRI Growth Rate -25.8
N/A

Valuation Rank

Current Vs Industry Vs History
PB Ratio 14.41
PS Ratio 242.41
EV-to-EBIT -48.26
EV-to-EBITDA -49.14
EV-to-Revenue 272.52
Current Ratio 14.81
Quick Ratio 14.81

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -28.1
N/A

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 14.41
Earnings Yield (Greenblatt) % -2.07