Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 80.01 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 15.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 44.5 | |||||
3-Year Book Growth Rate | 14.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.99 | |||||
9-Day RSI | 52.65 | |||||
14-Day RSI | 54.36 | |||||
6-1 Month Momentum % | 135.48 | |||||
12-1 Month Momentum % | 87.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 34.04 | |||||
Days Sales Outstanding | 41.12 | |||||
Days Payable | 28.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.68 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.68 | |||||
5-Year Yield-on-Cost % | 1.68 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -6.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.3 | |||||
Operating Margin % | 11.88 | |||||
Net Margin % | 11.48 | |||||
FCF Margin % | 12.16 | |||||
ROE % | 19.05 | |||||
ROA % | 12.59 | |||||
ROIC % | 18.77 | |||||
ROC (Joel Greenblatt) % | 29.05 | |||||
ROCE % | 19.16 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.99 | |||||
PE Ratio without NRI | 11.42 | |||||
Shiller PE Ratio | 28.86 | |||||
Price-to-Owner-Earnings | 35.01 | |||||
PEG Ratio | 6.01 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 9.36 | |||||
Price-to-Operating-Cash-Flow | 6.74 | |||||
EV-to-EBIT | 6.43 | |||||
EV-to-EBITDA | 3.79 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 5.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 5.12 | |||||
Price-to-Net-Cash | 45.02 | |||||
Earnings Yield (Greenblatt) % | 15.54 | |||||
FCF Yield % | 10.76 | |||||
Forward Rate of Return (Yacktman) % | 10.85 |