Financial Strength | 7/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Cash-To-Debt | 0.55 | ||
Equity-to-Asset | 0.39 | ||
Debt-to-Equity | 0.95 | ||
Debt-to-EBITDA | 3.04 | ||
Interest Coverage | 56.9 | ||
Piotroski F-Score | 6 | ||
Altman Z-Score | 5.59 | ||
Beneish M-Score | -2.43 | ||
WACC vs ROIC |
Profitability Rank | 8/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Operating Margin % | 5.3 | ||
Net Margin % | 2.86 | ||
ROE % | 9.47 | ||
ROA % | 3.4 | ||
ROC (Joel Greenblatt) % | 9.93 | ||
3-Year Revenue Growth Rate | 4.6 | ||
3-Year EBITDA Growth Rate | -13 | ||
3-Year EPS without NRI Growth Rate | -29.7 |
Valuation Rank | 3/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
PE Ratio | 106.15 | ||
Forward PE Ratio | 35.51 | ||
PE Ratio without NRI | 106.15 | ||
Price-to-Owner-Earnings | 141.23 | ||
PB Ratio | 9.24 | ||
PS Ratio | 3.01 | ||
Price-to-Free-Cash-Flow | 28.32 | ||
Price-to-Operating-Cash-Flow | 23.01 | ||
EV-to-EBIT | 59.28 | ||
EV-to-EBITDA | 30.99 | ||
EV-to-Revenue | 3.13 | ||
PEG Ratio | 22.59 | ||
Shiller PE Ratio | 53.09 | ||
Current Ratio | 1.87 | ||
Quick Ratio | 1 | ||
Days Inventory | 114.81 | ||
Days Sales Outstanding | 8.13 | ||
Days Payable | 38.8 |
Dividend & Buy Back |
Current | Vs Industry | Vs History | |
---|---|---|---|
3-Year Average Share Buyback Ratio | 2.6 |
Valuation & Return |
Current | Vs Industry | Vs History | |
---|---|---|---|
Price-to-Tangible-Book | 9.32 | ||
Price-to-Intrinsic-Value-Projected-FCF | 2.39 | ||
Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.71 | ||
Price-to-Median-PS-Value | 1.1 | ||
Price-to-Graham-Number | 6.66 | ||
Earnings Yield (Greenblatt) % | 1.68 | ||
Forward Rate of Return (Yacktman) % | 7.52 |