Business Description
The Original Juice Co Ltd
NAICS : 212299
ISIN : AU0000272239
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | -11.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.03 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year Book Growth Rate | -7.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.75 | |||||
9-Day RSI | 70.47 | |||||
14-Day RSI | 65.14 | |||||
6-1 Month Momentum % | 80.23 | |||||
12-1 Month Momentum % | 63.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 46.32 | |||||
Days Sales Outstanding | 20.75 | |||||
Days Payable | 78.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -9.97 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.3 | |||||
Operating Margin % | -8.15 | |||||
Net Margin % | -10.97 | |||||
FCF Margin % | -5.57 | |||||
ROE % | -43.1 | |||||
ROA % | -13.73 | |||||
ROIC % | -11.45 | |||||
ROC (Joel Greenblatt) % | -23.77 | |||||
ROCE % | -17.69 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.96 | |||||
PB Ratio | 4.29 | |||||
Price-to-Tangible-Book | 9 | |||||
EV-to-EBIT | -15.08 | |||||
EV-to-EBITDA | -54.76 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | -24.63 | |||||
Earnings Yield (Greenblatt) % | -6.63 | |||||
FCF Yield % | -4.78 |