$
1.50
10:08 PM EST
Business Description
MMA Offshore Ltd
ISIN : AU000000MRM7
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.82 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.7 | |||||
3-Year FCF Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | -5.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 4.78 | |||||
Days Sales Outstanding | 87.24 | |||||
Days Payable | 85.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.5 | |||||
Shareholder Yield % | 5.37 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.31 | |||||
Operating Margin % | 3.98 | |||||
Net Margin % | 30.81 | |||||
FCF Margin % | 16.55 | |||||
ROE % | 22.34 | |||||
ROA % | 17.2 | |||||
ROIC % | 2.85 | |||||
ROC (Joel Greenblatt) % | 25.35 | |||||
ROCE % | 20.95 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.67 | |||||
Forward PE Ratio | 12.2 | |||||
PE Ratio without NRI | 17.23 | |||||
Price-to-Owner-Earnings | 6.76 | |||||
PS Ratio | 2.96 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 17.92 | |||||
Price-to-Operating-Cash-Flow | 11.31 | |||||
EV-to-EBIT | 8.43 | |||||
EV-to-Forward-EBIT | 10.7 | |||||
EV-to-EBITDA | 6.1 | |||||
EV-to-Forward-EBITDA | 6.83 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-Forward-Revenue | 2.01 | |||||
EV-to-FCF | 16.5 | |||||
Price-to-Graham-Number | 1.19 | |||||
Price-to-Net-Current-Asset-Value | 14.83 | |||||
Earnings Yield (Greenblatt) % | 11.86 | |||||
FCF Yield % | 5.77 | |||||
Forward Rate of Return (Yacktman) % | -10.94 |