Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.49 | ||
| Equity-to-Asset | 0.28 | ||
| Debt-to-Equity | 1.95 | ||
| Debt-to-EBITDA | 2.76 | ||
| Interest Coverage | 9.82 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 6.64 | ||
| Beneish M-Score | -2.74 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 33.99 | ||
| Net Margin % | 24.54 | ||
| ROE % | 51.79 | ||
| ROA % | 12.9 | ||
| ROC (Joel Greenblatt) % | 58.16 | ||
| 3-Year Revenue Growth Rate | 9 | ||
| 3-Year EBITDA Growth Rate | 12.3 | ||
| 3-Year EPS without NRI Growth Rate | 25 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 46.76 | ||
| Forward PE Ratio | 35.97 | ||
| PE Ratio without NRI | 46.76 | ||
| Price-to-Owner-Earnings | 46.21 | ||
| PB Ratio | 20.15 | ||
| PS Ratio | 11.47 | ||
| Price-to-Free-Cash-Flow | 45.74 | ||
| Price-to-Operating-Cash-Flow | 35.96 | ||
| EV-to-EBIT | 35.79 | ||
| EV-to-EBITDA | 29.89 | ||
| EV-to-Revenue | 11.95 | ||
| PEG Ratio | 2.02 | ||
| Shiller PE Ratio | 88.56 | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.3 | ||
| Days Inventory | 274.29 | ||
| Days Sales Outstanding | 55.34 | ||
| Days Payable | 60.86 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.53 | ||
| Dividend Payout Ratio | 0.23 | ||
| 3-Year Dividend Growth Rate | 24 | ||
| Forward Dividend Yield % | 0.63 | ||
| 5-Year Yield-on-Cost % | 1.29 | ||
| 3-Year Average Share Buyback Ratio | 0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 3.96 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.11 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.15 | ||
| Earnings Yield (Greenblatt) % | 2.79 | ||
| Forward Rate of Return (Yacktman) % | 21.54 |