Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 1.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | 18.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.9 | |||||
9-Day RSI | 44.19 | |||||
14-Day RSI | 48.34 | |||||
6-1 Month Momentum % | 1.04 | |||||
12-1 Month Momentum % | -11.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 52.79 | |||||
Days Sales Outstanding | 106.92 | |||||
Days Payable | 131.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.11 | |||||
5-Year Yield-on-Cost % | 5.31 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 19.19 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.14 | |||||
Operating Margin % | 7.41 | |||||
Net Margin % | 13.94 | |||||
FCF Margin % | 10.15 | |||||
ROE % | 10.68 | |||||
ROA % | 3.27 | |||||
ROIC % | 1.21 | |||||
3-Year ROIIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 23.23 | |||||
ROCE % | 10.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.97 | |||||
Forward PE Ratio | 14.8 | |||||
PE Ratio without NRI | 6.97 | |||||
Shiller PE Ratio | 12.33 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 9.09 | |||||
Price-to-Operating-Cash-Flow | 9.09 | |||||
EV-to-EBIT | 3.37 | |||||
EV-to-Forward-EBIT | 7.91 | |||||
EV-to-EBITDA | 2.49 | |||||
EV-to-Forward-EBITDA | 4.29 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 8.26 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 29.67 | |||||
FCF Yield % | 10.61 | |||||
Forward Rate of Return (Yacktman) % | 34.81 |