Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 10.13
Equity-to-Asset 0.85
Debt-to-Equity 0.1
Debt-to-EBITDA -0.09
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -23.41
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -344.04 %
WACC 10.08 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -85766.67
Net Margin % -46166.67
ROE % -45.48
ROA % -38.71
ROC (Joel Greenblatt) % -694.15
3-Year EBITDA Growth Rate 15.7
3-Year EPS without NRI Growth Rate 39.3

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3
EV-to-EBIT -1.52
N/A
EV-to-EBITDA -1.52
N/A
EV-to-Revenue 1587.49
Current Ratio 9.12
Quick Ratio 9.12
Days Sales Outstanding 34147.78

Dividend & Buy Back

Current Vs Industry Vs History

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -65.98