Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.32 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.75 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.2 | |||||
3-Year EBITDA Growth Rate | 50.4 | |||||
3-Year EPS without NRI Growth Rate | 90 | |||||
3-Year FCF Growth Rate | 52.6 | |||||
3-Year Book Growth Rate | 33.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.67 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.35 | |||||
9-Day RSI | 77.64 | |||||
14-Day RSI | 70.29 | |||||
6-1 Month Momentum % | -67.11 | |||||
12-1 Month Momentum % | -54.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.43 | |||||
Quick Ratio | 3.43 | |||||
Cash Ratio | 1.77 | |||||
Days Sales Outstanding | 84.48 | |||||
Days Payable | 46.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -0.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.61 | |||||
Operating Margin % | 5.75 | |||||
Net Margin % | 5.7 | |||||
FCF Margin % | 11.2 | |||||
ROE % | 7.14 | |||||
ROA % | 5.44 | |||||
ROIC % | 6.83 | |||||
ROC (Joel Greenblatt) % | 28.75 | |||||
ROCE % | 6.81 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.02 | |||||
Forward PE Ratio | 19.61 | |||||
PE Ratio without NRI | 23.94 | |||||
Price-to-Owner-Earnings | 42.13 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 2.03 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 4.83 | |||||
Price-to-Free-Cash-Flow | 17.97 | |||||
Price-to-Operating-Cash-Flow | 16.8 | |||||
EV-to-EBIT | 29.98 | |||||
EV-to-Forward-EBIT | 15.56 | |||||
EV-to-EBITDA | 29.98 | |||||
EV-to-Forward-EBITDA | 13.57 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 2.02 | |||||
EV-to-FCF | 16.19 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 2.27 | |||||
Price-to-Net-Current-Asset-Value | 7.29 | |||||
Price-to-Net-Cash | 64.71 | |||||
Earnings Yield (Greenblatt) % | 3.34 | |||||
FCF Yield % | 5.68 | |||||
Forward Rate of Return (Yacktman) % | 25.29 |