Business Description
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 5.78 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.14 | |||||
9-Day RSI | 31.03 | |||||
14-Day RSI | 40.86 | |||||
6-1 Month Momentum % | 4.45 | |||||
12-1 Month Momentum % | 18.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 70.12 | |||||
Days Sales Outstanding | 19 | |||||
Days Payable | 294.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8 | |||||
Forward Dividend Yield % | 8 | |||||
5-Year Yield-on-Cost % | 8 | |||||
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | -10.33 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.47 | |||||
Operating Margin % | 42.37 | |||||
Net Margin % | 28.09 | |||||
ROE % | 11.63 | |||||
ROA % | 4.21 | |||||
ROIC % | 6.14 | |||||
ROC (Joel Greenblatt) % | 8.58 | |||||
ROCE % | 7.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.62 | |||||
PE Ratio without NRI | 5.62 | |||||
Shiller PE Ratio | 8.53 | |||||
Price-to-Owner-Earnings | 132.73 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 0.47 | |||||
Price-to-Operating-Cash-Flow | 2.62 | |||||
EV-to-EBIT | 13.35 | |||||
EV-to-EBITDA | 9 | |||||
EV-to-Revenue | 6.17 | |||||
EV-to-FCF | -9.65 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | -24.86 | |||||
Forward Rate of Return (Yacktman) % | -12.26 |