Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 22.23 | ||
| Equity-to-Asset | 0.35 | ||
| Debt-to-Equity | 0.08 | ||
| Debt-to-EBITDA | -0.3 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 6.68 | ||
| Beneish M-Score | 15.31 | ||
| WACC vs ROIC | |||
Profitability Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -94.99 | ||
| Net Margin % | -92.99 | ||
| ROE % | -33.7 | ||
| ROA % | -19.53 | ||
| ROC (Joel Greenblatt) % | -220.19 | ||
| 3-Year Revenue Growth Rate | 44.8 | ||
| 3-Year EBITDA Growth Rate | -32.5 | ||
| 3-Year EPS without NRI Growth Rate | -26.4 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 8.91 | ||
| PB Ratio | 23.28 | ||
| PS Ratio | 73.52 | ||
| Price-to-Free-Cash-Flow | 30.48 | ||
| Price-to-Operating-Cash-Flow | 29.44 | ||
| EV-to-EBIT | -75.64 | ||
| EV-to-EBITDA | -78.98 | ||
| EV-to-Revenue | 69.16 | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.42 | ||
| Days Inventory | 2140.72 | ||
| Days Sales Outstanding | 152.16 | ||
| Days Payable | 697.71 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 23.32 | ||
| Earnings Yield (Greenblatt) % | -1.31 |