Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.05 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.28 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 138.3 | |||||
3-Year EPS without NRI Growth Rate | 73.6 | |||||
3-Year Book Growth Rate | 110.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.82 | |||||
9-Day RSI | 71.61 | |||||
14-Day RSI | 66.4 | |||||
6-1 Month Momentum % | -0.89 | |||||
12-1 Month Momentum % | 106.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 0.41 | |||||
Days Sales Outstanding | 42.06 | |||||
Days Payable | 16.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -0.2 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.92 | |||||
Operating Margin % | -3.07 | |||||
Net Margin % | 3.47 | |||||
FCF Margin % | 31.76 | |||||
ROE % | 0.92 | |||||
ROA % | 0.72 | |||||
ROIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | -36.23 | |||||
ROCE % | -0.39 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 196.57 | |||||
PE Ratio without NRI | 181.05 | |||||
Price-to-Owner-Earnings | 46.49 | |||||
PS Ratio | 10.88 | |||||
PB Ratio | 2.54 | |||||
Price-to-Free-Cash-Flow | 35.17 | |||||
Price-to-Operating-Cash-Flow | 34.26 | |||||
EV-to-EBIT | -604.88 | |||||
EV-to-Forward-EBIT | 89.41 | |||||
EV-to-EBITDA | 129.55 | |||||
EV-to-Forward-EBITDA | 46.06 | |||||
EV-to-Revenue | 9.88 | |||||
EV-to-Forward-Revenue | 8.04 | |||||
EV-to-FCF | 31.38 | |||||
Earnings Yield (Greenblatt) % | -0.17 | |||||
FCF Yield % | 3.01 |