Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 3.14 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 2155 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.3 | |||||
3-Year EPS without NRI Growth Rate | 211.3 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.08 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.82 | |||||
9-Day RSI | 75.21 | |||||
14-Day RSI | 74.81 | |||||
6-1 Month Momentum % | -1.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 31.38 | |||||
Days Sales Outstanding | 23.68 | |||||
Days Payable | 39.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.99 | |||||
Dividend Payout Ratio | 1.18 | |||||
Forward Dividend Yield % | 11.99 | |||||
5-Year Yield-on-Cost % | 11.99 | |||||
Shareholder Yield % | 4.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.28 | |||||
Operating Margin % | 52.25 | |||||
Net Margin % | 7.73 | |||||
FCF Margin % | 5.47 | |||||
ROE % | 38.96 | |||||
ROA % | 2.72 | |||||
ROIC % | 3.41 | |||||
ROC (Joel Greenblatt) % | 19.44 | |||||
ROCE % | 17.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.53 | |||||
Forward PE Ratio | 10.29 | |||||
PE Ratio without NRI | 9.59 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 5.92 | |||||
Price-to-Free-Cash-Flow | 22.94 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | 4.33 | |||||
EV-to-Forward-EBIT | 3.08 | |||||
EV-to-EBITDA | 2.81 | |||||
EV-to-Forward-EBITDA | 2.11 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 35.52 | |||||
Earnings Yield (Greenblatt) % | 23.09 | |||||
FCF Yield % | 4.13 |