€
0.78
Apr 26
Business Description
It Way
ISIN : IT0003057624
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 12.08 | |||||
Interest Coverage | 5.28 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -52.4 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 22.9 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 3.03 | |||||
Days Sales Outstanding | 136.32 | |||||
Days Payable | 90.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.1 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 0.38 | |||||
Operating Margin % | 3.18 | |||||
Net Margin % | 0.03 | |||||
FCF Margin % | -2.61 | |||||
ROE % | 0.12 | |||||
ROA % | 0.04 | |||||
ROIC % | 9.43 | |||||
ROC (Joel Greenblatt) % | -10.56 | |||||
ROCE % | -2.6 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
Shiller PE Ratio | 33.5 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Operating-Cash-Flow | 60.45 | |||||
EV-to-EBIT | -30.72 | |||||
EV-to-EBITDA | 48.67 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | -11.11 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Earnings Yield (Greenblatt) % | -3.26 | |||||
FCF Yield % | -9.21 | |||||
Forward Rate of Return (Yacktman) % | -19.22 |