Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 23.17 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 84.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 17.28 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.91 | |||||
9-Day RSI | 52.52 | |||||
14-Day RSI | 50.64 | |||||
6-1 Month Momentum % | 15.62 | |||||
12-1 Month Momentum % | 43.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.43 | |||||
Quick Ratio | 2.18 | |||||
Cash Ratio | 1.53 | |||||
Days Inventory | 175.77 | |||||
Days Sales Outstanding | 23.81 | |||||
Days Payable | 88.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.04 | |||||
Operating Margin % | 15.8 | |||||
Net Margin % | 15.43 | |||||
FCF Margin % | 6.25 | |||||
ROE % | 15.58 | |||||
ROA % | 13.19 | |||||
ROIC % | 14.23 | |||||
3-Year ROIIC % | -0.05 | |||||
ROC (Joel Greenblatt) % | 35.45 | |||||
ROCE % | 20.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.39 | |||||
PE Ratio without NRI | 28.39 | |||||
Shiller PE Ratio | 36.42 | |||||
Price-to-Owner-Earnings | 32.85 | |||||
PEG Ratio | 4.81 | |||||
PS Ratio | 4.38 | |||||
PB Ratio | 4.2 | |||||
Price-to-Tangible-Book | 4.21 | |||||
Price-to-Free-Cash-Flow | 69.85 | |||||
Price-to-Operating-Cash-Flow | 40.3 | |||||
EV-to-EBIT | 19.64 | |||||
EV-to-EBITDA | 17.89 | |||||
EV-to-Revenue | 4.07 | |||||
EV-to-FCF | 66.93 | |||||
Price-to-Projected-FCF | 2.83 | |||||
Price-to-DCF (Earnings Based) | 2.51 | |||||
Price-to-DCF (FCF Based) | 6.95 | |||||
Price-to-Graham-Number | 2.35 | |||||
Price-to-Net-Current-Asset-Value | 12.68 | |||||
Price-to-Net-Cash | 84.41 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | 1.46 | |||||
Forward Rate of Return (Yacktman) % | 7.07 |