Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 5.02 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year EPS without NRI Growth Rate | -47.1 | |||||
3-Year FCF Growth Rate | -10.2 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.78 | |||||
9-Day RSI | 28.13 | |||||
14-Day RSI | 32.91 | |||||
6-1 Month Momentum % | 71.81 | |||||
12-1 Month Momentum % | 12.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 184.65 | |||||
Days Sales Outstanding | 55.65 | |||||
Days Payable | 80.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.52 | |||||
Operating Margin % | 11.25 | |||||
Net Margin % | 3.16 | |||||
FCF Margin % | 16.98 | |||||
ROE % | 4.1 | |||||
ROA % | 1.35 | |||||
ROIC % | 4.28 | |||||
ROC (Joel Greenblatt) % | 24.18 | |||||
ROCE % | 6.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.65 | |||||
PE Ratio without NRI | 65.82 | |||||
Price-to-Owner-Earnings | 15.31 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 2.79 | |||||
Price-to-Free-Cash-Flow | 12.03 | |||||
Price-to-Operating-Cash-Flow | 8.76 | |||||
EV-to-EBIT | 23.89 | |||||
EV-to-EBITDA | 12.86 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-FCF | 17.42 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | 7.8 |