Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 5.09
Debt-to-Equity 0.02
Debt-to-EBITDA -0.06
N/A
Interest Coverage No Debt
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -21.47 %
WACC 14.28 %

Profitability Rank

Current Vs Industry Vs History
ROE % -33.33
ROA % -19.54
ROC (Joel Greenblatt) % -23.24
3-Year EBITDA Growth Rate 46
3-Year EPS without NRI Growth Rate 48.1

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.4
EV-to-EBIT -6.23
N/A
EV-to-EBITDA -6.23
N/A
Current Ratio 0.17
Quick Ratio 0.17

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -29.4

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.4
Earnings Yield (Greenblatt) % -16.06