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 |