Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 9.45 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.27 | |||||
9-Day RSI | 53.58 | |||||
14-Day RSI | 58.87 | |||||
6-1 Month Momentum % | 47.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 167.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
Shareholder Yield % | -8.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 62.73 | |||||
Net Margin % | 47.35 | |||||
FCF Margin % | -227.86 | |||||
ROE % | 54.67 | |||||
ROA % | 9.78 | |||||
ROIC % | 15.57 | |||||
ROC (Joel Greenblatt) % | 594.86 | |||||
ROCE % | 16.22 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.44 | |||||
PE Ratio without NRI | 23.46 | |||||
PS Ratio | 29.5 | |||||
PB Ratio | 26.99 | |||||
Price-to-Operating-Cash-Flow | 86.04 | |||||
EV-to-EBIT | 53.86 | |||||
EV-to-EBITDA | 48.77 | |||||
EV-to-Revenue | 31.6 | |||||
EV-to-FCF | -14.09 | |||||
Earnings Yield (Greenblatt) % | 1.86 | |||||
FCF Yield % | -7.72 |