Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.28 | ||
| Equity-to-Asset | 0.27 | ||
| Debt-to-Equity | 1.76 | ||
| Debt-to-EBITDA | 6.47 | ||
| Interest Coverage | 3.58 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 2.39 | ||
| Beneish M-Score | -1.96 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 13.18 | ||
| Net Margin % | 4.07 | ||
| ROE % | 7.95 | ||
| ROA % | 2.18 | ||
| ROC (Joel Greenblatt) % | 46.7 | ||
| 3-Year Revenue Growth Rate | -1 | ||
| 3-Year EBITDA Growth Rate | -11.6 | ||
| 3-Year EPS without NRI Growth Rate | -19.6 |
Valuation Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 61.4 | ||
| Forward PE Ratio | 21.74 | ||
| PE Ratio without NRI | 61.4 | ||
| Price-to-Owner-Earnings | 17.71 | ||
| PB Ratio | 4.68 | ||
| PS Ratio | 2.47 | ||
| Price-to-Free-Cash-Flow | 15.98 | ||
| Price-to-Operating-Cash-Flow | 13.92 | ||
| EV-to-EBIT | 33.04 | ||
| EV-to-EBITDA | 21.94 | ||
| EV-to-Revenue | 3.15 | ||
| Shiller PE Ratio | 31.32 | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.44 | ||
| Days Inventory | 76.24 | ||
| Days Sales Outstanding | 81.69 | ||
| Days Payable | 59.94 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.76 | ||
| Dividend Payout Ratio | 1.68 | ||
| 3-Year Dividend Growth Rate | 7 | ||
| Forward Dividend Yield % | 2.76 | ||
| 5-Year Yield-on-Cost % | 4.25 | ||
| 3-Year Average Share Buyback Ratio | -3.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.63 | ||
| Price-to-Median-PS-Value | 1.18 | ||
| Earnings Yield (Greenblatt) % | 3.03 | ||
| Forward Rate of Return (Yacktman) % | -0.62 |