Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.29 | ||
| Equity-to-Asset | 0.44 | ||
| Debt-to-Equity | 0.61 | ||
| Debt-to-EBITDA | 0.84 | ||
| Interest Coverage | 7.5 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 3.26 | ||
| Beneish M-Score | -3.63 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 32.13 | ||
| Net Margin % | 14.52 | ||
| ROE % | 19.15 | ||
| ROA % | 8.23 | ||
| ROC (Joel Greenblatt) % | 25.86 | ||
| 3-Year Revenue Growth Rate | 5.1 | ||
| 3-Year EBITDA Growth Rate | 5.9 | ||
| 3-Year EPS without NRI Growth Rate | -0.6 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 17 | ||
| Forward PE Ratio | 15.29 | ||
| PE Ratio without NRI | 17 | ||
| Price-to-Owner-Earnings | 15.56 | ||
| PB Ratio | 3.22 | ||
| PS Ratio | 2.47 | ||
| Price-to-Free-Cash-Flow | 9.54 | ||
| Price-to-Operating-Cash-Flow | 4.81 | ||
| EV-to-EBIT | 9.22 | ||
| EV-to-EBITDA | 5.34 | ||
| EV-to-Revenue | 2.96 | ||
| PEG Ratio | 2.33 | ||
| Shiller PE Ratio | 17.69 | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.62 | ||
| Days Inventory | 5.53 | ||
| Days Sales Outstanding | 37.51 | ||
| Days Payable | 104.28 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.46 | ||
| Dividend Payout Ratio | 0.59 | ||
| 3-Year Dividend Growth Rate | 3.6 | ||
| Forward Dividend Yield % | 3.46 | ||
| 5-Year Yield-on-Cost % | 4.79 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.67 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.15 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.05 | ||
| Price-to-Median-PS-Value | 0.87 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.92 | ||
| Price-to-Graham-Number | 1.66 | ||
| Earnings Yield (Greenblatt) % | 10.85 | ||
| Forward Rate of Return (Yacktman) % | 11.79 |