Financial Strength | 4/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Cash-To-Debt | 0.03 | ||
Equity-to-Asset | 0.57 | ||
Debt-to-Equity | 0.54 | ||
Debt-to-EBITDA | 4.8 | ||
Interest Coverage | 4.65 | ||
Piotroski F-Score | 5 | ||
Altman Z-Score | 2.63 | ||
Beneish M-Score | -1.73 | ||
WACC vs ROIC |
Profitability Rank | 7/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Operating Margin % | 31.58 | ||
Net Margin % | 33.38 | ||
ROE % | 4.87 | ||
ROA % | 2.83 | ||
ROC (Joel Greenblatt) % | 188.83 | ||
3-Year Revenue Growth Rate | 7.5 | ||
3-Year EBITDA Growth Rate | -3.7 | ||
3-Year EPS without NRI Growth Rate | -13.1 |
Valuation Rank | 1/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Price-to-FFO | 35.98 | ||
PE Ratio | 55.12 | ||
Forward PE Ratio | 67.26 | ||
PE Ratio without NRI | 55.12 | ||
Price-to-Owner-Earnings | 28.95 | ||
PB Ratio | 2.58 | ||
PS Ratio | 18.88 | ||
Price-to-Free-Cash-Flow | 28.47 | ||
Price-to-Operating-Cash-Flow | 28.47 | ||
EV-to-EBIT | 50.33 | ||
EV-to-EBITDA | 28.6 | ||
EV-to-Revenue | 23.24 | ||
PEG Ratio | 19.69 | ||
Shiller PE Ratio | 67.09 | ||
Current Ratio | 1.52 | ||
Quick Ratio | 1.52 | ||
Days Sales Outstanding | 11.31 | ||
Days Payable | 288.28 |
Dividend & Buy Back |
Current | Vs Industry | Vs History | |
---|---|---|---|
Dividend Yield % | 2.14 | ||
Dividend Payout Ratio | 1.15 | ||
3-Year Dividend Growth Rate | 9.6 | ||
Forward Dividend Yield % | 2.27 | ||
5-Year Yield-on-Cost % | 3.23 | ||
3-Year Average Share Buyback Ratio | -11.6 |
Valuation & Return |
Current | Vs Industry | Vs History | |
---|---|---|---|
Price-to-Tangible-Book | 2.63 | ||
Price-to-Intrinsic-Value-Projected-FCF | 1.89 | ||
Price-to-Median-PS-Value | 1.61 | ||
Price-to-Graham-Number | 2.54 | ||
Earnings Yield (Greenblatt) % | 1.99 | ||
Forward Rate of Return (Yacktman) % | 6.65 |