Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 53.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.86 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 31.2 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | 59.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.24 | |||||
9-Day RSI | 35.34 | |||||
14-Day RSI | 36.11 | |||||
6-1 Month Momentum % | -33.8 | |||||
12-1 Month Momentum % | -28.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.58 | |||||
Cash Ratio | 1.54 | |||||
Days Inventory | 7.08 | |||||
Days Sales Outstanding | 131.75 | |||||
Days Payable | 157.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.14 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 0.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.95 | |||||
Operating Margin % | 24.77 | |||||
Net Margin % | 18.3 | |||||
FCF Margin % | 3.62 | |||||
ROE % | 8.42 | |||||
ROA % | 5.65 | |||||
ROIC % | 8.32 | |||||
ROC (Joel Greenblatt) % | 56.24 | |||||
ROCE % | 8.74 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.47 | |||||
PE Ratio without NRI | 36.47 | |||||
Price-to-Owner-Earnings | 61.91 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 6.71 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 10.45 | |||||
Price-to-Free-Cash-Flow | 183.11 | |||||
Price-to-Operating-Cash-Flow | 72.8 | |||||
EV-to-EBIT | 26.95 | |||||
EV-to-EBITDA | 20.97 | |||||
EV-to-Revenue | 6.69 | |||||
EV-to-FCF | 195.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
Price-to-Graham-Number | 4.11 | |||||
Price-to-Net-Current-Asset-Value | 179.65 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 0.54 |