Financial Strength

Current Vs Industry Vs History
Equity-to-Asset -17.68
Debt-to-Equity -0.68
Debt-to-EBITDA -2.75
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -260.5
DISTRESS
GREY
SAFE
Beneish M-Score 0
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -34.77 %
WACC 31.88 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -2507.69
Net Margin % -3338.46
ROA % -556.41
ROC (Joel Greenblatt) % -551.33
3-Year EPS without NRI Growth Rate 89.1
EMBED

Valuation Rank

Current Vs Industry Vs History
PE Ratio 1.93
PE Ratio without NRI 1.93
PS Ratio 16.54
EV-to-EBIT -3.62
N/A
EV-to-EBITDA -3.82
N/A
EV-to-Revenue 81.08
EV-to-FCF -3.35
N/A
Current Ratio 0.02
Quick Ratio 0.01
Days Inventory 210.89
Days Sales Outstanding 259.71
Days Payable 3406.67

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3148.7

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -27.55