Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.87 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 2.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year Book Growth Rate | 86.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.95 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.75 | |||||
9-Day RSI | 41.95 | |||||
14-Day RSI | 41.68 | |||||
6-1 Month Momentum % | 58.69 | |||||
12-1 Month Momentum % | 289.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 89.74 | |||||
Days Sales Outstanding | 71.61 | |||||
Days Payable | 89.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.55 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 1.55 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.92 | |||||
Operating Margin % | 26.6 | |||||
Net Margin % | 35.43 | |||||
FCF Margin % | -2.47 | |||||
ROE % | 35.16 | |||||
ROA % | 10.18 | |||||
ROIC % | 7.41 | |||||
ROC (Joel Greenblatt) % | 32.3 | |||||
ROCE % | 18.07 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.4 | |||||
PE Ratio without NRI | 12.43 | |||||
Shiller PE Ratio | 20.44 | |||||
Price-to-Owner-Earnings | 3.78 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 2.54 | |||||
Price-to-Operating-Cash-Flow | 4.38 | |||||
EV-to-EBIT | 6.13 | |||||
EV-to-Forward-EBIT | 16.84 | |||||
EV-to-EBITDA | 4.62 | |||||
EV-to-Forward-EBITDA | 7.46 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-Forward-Revenue | 3.51 | |||||
EV-to-FCF | -568.23 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 16.31 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | 15.84 |