Business Description
Booktopia Group Ltd
ISIN : AU0000114977
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.26 | |||||
Debt-to-Equity | -2.47 | |||||
Debt-to-EBITDA | -4.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.09 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.62 | |||||
9-Day RSI | 36.18 | |||||
14-Day RSI | 41.29 | |||||
6-1 Month Momentum % | -5 | |||||
12-1 Month Momentum % | -63.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 5.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -206.4 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -16.96 | |||||
Net Margin % | -24.24 | |||||
FCF Margin % | -6.93 | |||||
ROE % | -141692.68 | |||||
ROA % | -49.56 | |||||
ROIC % | -40.33 | |||||
ROC (Joel Greenblatt) % | -65.96 | |||||
ROCE % | -103.9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
EV-to-EBIT | -2.1 | |||||
EV-to-EBITDA | -5.16 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -5.46 | |||||
Earnings Yield (Greenblatt) % | -47.78 | |||||
FCF Yield % | -83.31 |