Business Description
Netlist Inc
NAICS : 334413
SIC : 3674
ISIN : US64118P1093
Description
Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.93 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -2.79 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -91 | |||||
| 3-Year EPS without NRI Growth Rate | -84.2 | |||||
| 3-Year FCF Growth Rate | -55.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 43.19 | |||||
| Days Sales Outstanding | 16.01 | |||||
| Days Payable | 123.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9 | |||||
| Shareholder Yield % | -13.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.65 | |||||
| Operating Margin % | -65.94 | |||||
| Net Margin % | -64.15 | |||||
| FCF Margin % | -43.34 | |||||
| ROE % | -267.33 | |||||
| ROA % | -99.86 | |||||
| ROIC % | -1298.94 | |||||
| ROC (Joel Greenblatt) % | -2457.41 | |||||
| ROCE % | -257.29 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.43 | |||||
| PB Ratio | 31.95 | |||||
| Price-to-Tangible-Book | 32.75 | |||||
| EV-to-EBIT | -4.91 | |||||
| EV-to-EBITDA | -4.94 | |||||
| EV-to-Revenue | 3.24 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | -7.48 | |||||
| Price-to-Median-PS-Value | 1.9 | |||||
| Price-to-Net-Current-Asset-Value | 43.67 | |||||
| Earnings Yield (Greenblatt) % | -20.37 | |||||
| FCF Yield % | -12.46 |
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