Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 2.97 | |||||
12-1 Month Momentum % | -2.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 2.27 | |||||
ROA % | 2.12 | |||||
ROIC % | -1.24 | |||||
ROC (Joel Greenblatt) % | -1030.41 | |||||
ROCE % | -1.3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.97 | |||||
PE Ratio without NRI | 66.97 | |||||
PB Ratio | 1.46 | |||||
EV-to-EBIT | -109.59 | |||||
EV-to-EBITDA | -109.59 | |||||
EV-to-FCF | -242.57 | |||||
Earnings Yield (Greenblatt) % | -0.91 | |||||
FCF Yield % | -0.41 |