Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year FCF Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.08 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.51 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 51.03 | |||||
6-1 Month Momentum % | -15.09 | |||||
12-1 Month Momentum % | 0.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.08 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 184.28 | |||||
Days Sales Outstanding | 83.64 | |||||
Days Payable | 57.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 36 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 5.65 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.72 | |||||
Operating Margin % | 14.38 | |||||
Net Margin % | 5.7 | |||||
FCF Margin % | 11.12 | |||||
ROE % | 7.84 | |||||
ROA % | 4.15 | |||||
ROIC % | 8.49 | |||||
3-Year ROIIC % | -190.16 | |||||
ROC (Joel Greenblatt) % | 19.65 | |||||
ROCE % | 13.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.98 | |||||
Forward PE Ratio | 10.53 | |||||
PE Ratio without NRI | 23.61 | |||||
Shiller PE Ratio | 16.47 | |||||
Price-to-Owner-Earnings | 10.48 | |||||
PEG Ratio | 2.84 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 9.48 | |||||
EV-to-EBITDA | 7.42 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 12.06 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Price-to-Graham-Number | 1.45 | |||||
Price-to-Net-Current-Asset-Value | 5.34 | |||||
Earnings Yield (Greenblatt) % | 10.55 | |||||
FCF Yield % | 8.87 | |||||
Forward Rate of Return (Yacktman) % | 18.25 |