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 |