Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.93 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | -1.38 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.26 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 189.9 | |||||
3-Year EBITDA Growth Rate | 29.7 | |||||
3-Year EPS without NRI Growth Rate | 52.9 | |||||
3-Year FCF Growth Rate | 2.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.33 | |||||
9-Day RSI | 44.63 | |||||
14-Day RSI | 45.18 | |||||
6-1 Month Momentum % | 75 | |||||
12-1 Month Momentum % | 78.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.61 | |||||
Cash Ratio | 3.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -1.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -130.96 | |||||
Net Margin % | -104.61 | |||||
FCF Margin % | -157.58 | |||||
ROE % | -24.04 | |||||
ROA % | -14.09 | |||||
ROIC % | -134.11 | |||||
ROC (Joel Greenblatt) % | -629.92 | |||||
ROCE % | -17.43 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.86 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.72 | |||||
EV-to-EBIT | -1.82 | |||||
EV-to-EBITDA | -1.82 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | -1.03 | |||||
Price-to-Net-Current-Asset-Value | 1.77 | |||||
Price-to-Net-Cash | 1.87 | |||||
Earnings Yield (Greenblatt) % | -54.95 | |||||
FCF Yield % | -23.5 |