Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -7.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7.5 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | -41 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.54 | |||||
9-Day RSI | 39.25 | |||||
14-Day RSI | 39.99 | |||||
6-1 Month Momentum % | 44.29 | |||||
12-1 Month Momentum % | 109.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 3.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 16.19 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year ROIIC % | -90.08 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | -0.29 | |||||
EV-to-EBITDA | -0.33 | |||||
EV-to-FCF | -0.41 | |||||
Price-to-Net-Current-Asset-Value | 2.2 | |||||
Price-to-Net-Cash | 2.54 | |||||
Earnings Yield (Greenblatt) % | -332.05 | |||||
FCF Yield % | -119.86 |