Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 3.52
Debt-to-Equity 0.36
Debt-to-EBITDA -0.27
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -4.06
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -529.88 %
WACC 5.65 %

Profitability Rank

Current Vs Industry Vs History
ROE % -187.94
ROA % -91.76
ROC (Joel Greenblatt) % -647.31
3-Year EBITDA Growth Rate 29.6
3-Year EPS without NRI Growth Rate 28.7

Valuation Rank

Current Vs Industry Vs History
PB Ratio 6.18
EV-to-EBIT -5.15
N/A
EV-to-EBITDA -5.15
N/A
Current Ratio 3.85
Quick Ratio 3.85
Days Payable 47.84

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -48.8

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 6.18
Earnings Yield (Greenblatt) % -19.38