Business Description
Iofina PLC
NAICS : 325998
SIC : 2899
ISIN : GB00B2QL5C79
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 35.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 39 | |||||
3-Year EPS without NRI Growth Rate | 217.5 | |||||
3-Year FCF Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 28.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.87 | |||||
9-Day RSI | 46.36 | |||||
14-Day RSI | 44.94 | |||||
12-1 Month Momentum % | -33.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 127.43 | |||||
Days Sales Outstanding | 73.32 | |||||
Days Payable | 73.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.61 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.05 | |||||
Operating Margin % | 24.88 | |||||
Net Margin % | 20.18 | |||||
FCF Margin % | 7.25 | |||||
ROE % | 25.64 | |||||
ROA % | 18.36 | |||||
ROIC % | 22.81 | |||||
ROC (Joel Greenblatt) % | 37.85 | |||||
ROCE % | 29.12 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.28 | |||||
Forward PE Ratio | 10.74 | |||||
PE Ratio without NRI | 5.41 | |||||
Price-to-Owner-Earnings | 28.5 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 14.68 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | 3.87 | |||||
EV-to-Forward-EBIT | 8.98 | |||||
EV-to-EBITDA | 3.35 | |||||
EV-to-Forward-EBITDA | 7.32 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 13.87 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 3.38 | |||||
Earnings Yield (Greenblatt) % | 25.86 | |||||
FCF Yield % | 7.12 |