Business Description
YOOSONN Entertainment Co Ltd
ISIN : TW0006583008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.32 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 5.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.24 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.1 | |||||
3-Year EBITDA Growth Rate | -48 | |||||
3-Year EPS without NRI Growth Rate | -61.7 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.66 | |||||
9-Day RSI | 54.21 | |||||
14-Day RSI | 46.01 | |||||
6-1 Month Momentum % | -15.99 | |||||
12-1 Month Momentum % | -58.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.38 | |||||
Quick Ratio | 7.25 | |||||
Cash Ratio | 6.58 | |||||
Days Inventory | 27.01 | |||||
Days Sales Outstanding | 85.11 | |||||
Days Payable | 35.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 23.38 | |||||
Dividend Payout Ratio | 11.39 | |||||
3-Year Dividend Growth Rate | 74 | |||||
Forward Dividend Yield % | 23.38 | |||||
5-Year Yield-on-Cost % | 23.38 | |||||
Shareholder Yield % | 25.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.16 | |||||
Operating Margin % | 1.87 | |||||
Net Margin % | 3.38 | |||||
FCF Margin % | -10.73 | |||||
ROE % | 1.6 | |||||
ROA % | 1.22 | |||||
ROIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 29.2 | |||||
ROCE % | 2.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.95 | |||||
PE Ratio without NRI | 51.95 | |||||
Shiller PE Ratio | 8.28 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -2.4 | |||||
EV-to-EBITDA | -1.05 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-FCF | 1.76 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Graham-Number | 1.41 | |||||
Price-to-Net-Current-Asset-Value | 0.93 | |||||
Price-to-Net-Cash | 1.07 | |||||
Earnings Yield (Greenblatt) % | -41.73 | |||||
FCF Yield % | -6.22 |