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 |