Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 70.41
Debt-to-Equity 0.01
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
DISTRESS
GREY
SAFE
Beneish M-Score -1.11
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -91.53 %
WACC 15.65 %

Profitability Rank

Current Vs Industry Vs History
ROE % -343.26
ROA % -129.68
ROC (Joel Greenblatt) % -307.8
3-Year EBITDA Growth Rate 5.6
3-Year EPS without NRI Growth Rate 7

Valuation Rank

Current Vs Industry Vs History
PB Ratio 9.06
EV-to-EBIT -3.37
N/A
EV-to-EBITDA -3.4
N/A
Current Ratio 2.35
Quick Ratio 2.35
Days Payable 1714.49

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -24.9

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 6.03
Earnings Yield (Greenblatt) % -29.68