Volume:
2,852,015
Avg Vol (1m):
1,464,974
Market Cap $:
53.76 Bil
Enterprise Value $:
52.98 Bil
PE Ratio:
0.00
PB Ratio:
130.30
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.99 | ||
| Equity-to-Asset | 0.12 | ||
| Debt-to-Equity | 1.91 | ||
| Debt-to-EBITDA | -1.32 | ||
| Interest Coverage | 0.83 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 10.11 | ||
| Beneish M-Score | -2.77 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.4 | ||
| Net Margin % | -44.31 | ||
| ROE % | -162.9 | ||
| ROA % | -23.53 | ||
| ROC (Joel Greenblatt) % | -223.46 | ||
| 3-Year Revenue Growth Rate | 32.7 | ||
| 3-Year EPS without NRI Growth Rate | -103.4 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 142.44 | ||
| PB Ratio | 130.3 | ||
| PS Ratio | 27.43 | ||
| Price-to-Free-Cash-Flow | 72.95 | ||
| Price-to-Operating-Cash-Flow | 69.31 | ||
| EV-to-EBIT | -76.88 | ||
| EV-to-EBITDA | -88.61 | ||
| EV-to-Revenue | 27.03 | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Days Sales Outstanding | 25.2 | ||
| Days Payable | 45.4 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 9.91 | ||
| Earnings Yield (Greenblatt) % | -1.3 |