Business Description
ATE Energy International Co Ltd
NAICS : 518210
SIC : 7374
ISIN : TW0006179005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 10.23 | |||||
Interest Coverage | 2.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.4 | |||||
3-Year EBITDA Growth Rate | -16.8 | |||||
3-Year EPS without NRI Growth Rate | -41.6 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.36 | |||||
9-Day RSI | 37.41 | |||||
14-Day RSI | 40.39 | |||||
6-1 Month Momentum % | 23.81 | |||||
12-1 Month Momentum % | 12.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 1.25 | |||||
Days Sales Outstanding | 61.25 | |||||
Days Payable | 64.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 1.14 | |||||
3-Year Dividend Growth Rate | -33.3 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 0.49 | |||||
3-Year Average Share Buyback Ratio | -12.5 | |||||
Shareholder Yield % | -8.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.77 | |||||
Operating Margin % | 5.56 | |||||
Net Margin % | 1.37 | |||||
FCF Margin % | -3.89 | |||||
ROE % | 2.63 | |||||
ROA % | 0.87 | |||||
ROIC % | 3.06 | |||||
ROC (Joel Greenblatt) % | 82.21 | |||||
ROCE % | 9.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73.43 | |||||
PE Ratio without NRI | 82.85 | |||||
Shiller PE Ratio | 18.91 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 1.57 | |||||
EV-to-EBIT | 21.04 | |||||
EV-to-EBITDA | 17.31 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | -30.07 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 2.41 | |||||
Price-to-Net-Current-Asset-Value | 2.01 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | -3.81 | |||||
Forward Rate of Return (Yacktman) % | -1.72 |