Financial Strength

5/10
Current Vs Industry Vs History
Cash-To-Debt 12.9
Debt-to-Equity 0.08
Debt-to-EBITDA -0.3
N/A
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score 5.74
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -282.51 %
WACC 7.16 %

Profitability Rank

Current Vs Industry Vs History
ROE % -23.67
ROA % -21.27
ROC (Joel Greenblatt) % -343.24
3-Year EBITDA Growth Rate 28.8
3-Year EPS without NRI Growth Rate 33.1

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.4
EV-to-EBIT -5.66
N/A
EV-to-EBITDA -5.88
N/A
Current Ratio 21.57
Quick Ratio 21.57

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -21.6

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 2.43
Earnings Yield (Greenblatt) % -17.6