Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 48.6 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 29.64 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -16 | |||||
3-Year EPS without NRI Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.71 | |||||
9-Day RSI | 51.49 | |||||
14-Day RSI | 52.63 | |||||
6-1 Month Momentum % | -13.52 | |||||
12-1 Month Momentum % | -13.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.95 | |||||
Quick Ratio | 6.69 | |||||
Cash Ratio | 4.21 | |||||
Days Inventory | 190.78 | |||||
Days Sales Outstanding | 142.01 | |||||
Days Payable | 101.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.75 | |||||
Operating Margin % | 13.25 | |||||
Net Margin % | 11.8 | |||||
FCF Margin % | 19.85 | |||||
ROE % | 5.33 | |||||
ROA % | 4.71 | |||||
ROIC % | 7.03 | |||||
ROC (Joel Greenblatt) % | 11.4 | |||||
ROCE % | 5.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 88.06 | |||||
PE Ratio without NRI | 84.76 | |||||
Shiller PE Ratio | 67.04 | |||||
Price-to-Owner-Earnings | 689.13 | |||||
PS Ratio | 9.82 | |||||
PB Ratio | 4.51 | |||||
Price-to-Tangible-Book | 4.64 | |||||
Price-to-Free-Cash-Flow | 52.14 | |||||
Price-to-Operating-Cash-Flow | 42.72 | |||||
EV-to-EBIT | 71.99 | |||||
EV-to-EBITDA | 71.99 | |||||
EV-to-Revenue | 9.57 | |||||
EV-to-FCF | 48.18 | |||||
Price-to-Projected-FCF | 7.08 | |||||
Price-to-Graham-Number | 4.18 | |||||
Price-to-Net-Current-Asset-Value | 7.25 | |||||
Price-to-Net-Cash | 15.93 | |||||
Earnings Yield (Greenblatt) % | 1.39 | |||||
FCF Yield % | 1.9 |