Business Description
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | 38.1 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.44 | |||||
9-Day RSI | 34.79 | |||||
14-Day RSI | 39.4 | |||||
6-1 Month Momentum % | -16.2 | |||||
12-1 Month Momentum % | -35.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.08 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 5.63 | |||||
5-Year Yield-on-Cost % | 4.04 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -47.74 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 31.07 | |||||
FCF Margin % | -69.08 | |||||
ROE % | 11.71 | |||||
ROA % | 1.57 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.59 | |||||
PE Ratio without NRI | 3.6 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-FCF | -3.03 | |||||
Price-to-Graham-Number | 0.27 | |||||
FCF Yield % | -62.72 | |||||
Forward Rate of Return (Yacktman) % | -0.26 |