Business Description
Gem Diamonds Ltd
NAICS : 212299
ISIN : VGG379591065
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 1.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.28 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -13.9 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.21 | |||||
9-Day RSI | 28.73 | |||||
14-Day RSI | 32.76 | |||||
6-1 Month Momentum % | -20.9 | |||||
12-1 Month Momentum % | -66.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 112.15 | |||||
Days Sales Outstanding | 0.06 | |||||
Days Payable | 49.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -80.34 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.23 | |||||
Operating Margin % | 4.71 | |||||
Net Margin % | -1.52 | |||||
FCF Margin % | -15.76 | |||||
ROE % | -1.47 | |||||
ROA % | -0.58 | |||||
ROIC % | 0.54 | |||||
ROC (Joel Greenblatt) % | 3.49 | |||||
ROCE % | 3.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.11 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Operating-Cash-Flow | 0.44 | |||||
EV-to-EBIT | 3.85 | |||||
EV-to-EBITDA | 0.73 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | -1.98 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | 25.96 | |||||
FCF Yield % | -156.71 | |||||
Forward Rate of Return (Yacktman) % | 27.38 |