Business Description
AADirection Capital Corp
NAICS : 551112
SIC : 7215
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.15 | |||||
Quick Ratio | 15.15 | |||||
Cash Ratio | 7.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -19.14 | |||||
ROA % | -18.6 | |||||
ROIC % | -75 | |||||
ROC (Joel Greenblatt) % | -99999999.99 | |||||
ROCE % | -21.27 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.77 | |||||
Price-to-Tangible-Book | 2.6 | |||||
EV-to-EBIT | -6.3 | |||||
EV-to-EBITDA | -6.3 | |||||
EV-to-FCF | -8.53 | |||||
Price-to-Net-Current-Asset-Value | 2.6 | |||||
Price-to-Net-Cash | 6.5 | |||||
Earnings Yield (Greenblatt) % | -15.87 | |||||
FCF Yield % | -6.54 |