Business Description
Solventum Corp
NAICS : 923120
SIC : 7372
ISIN : US83444M1018
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | 8.09 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 0.2 | |||||
3-Year EPS without NRI Growth Rate | -15.3 | |||||
3-Year FCF Growth Rate | -2.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.15 | |||||
9-Day RSI | 46.32 | |||||
14-Day RSI | 37.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 167.56 | |||||
Days Sales Outstanding | 93.12 | |||||
Days Payable | 75.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.66 | |||||
Operating Margin % | 17.91 | |||||
Net Margin % | 8.63 | |||||
FCF Margin % | 39.17 | |||||
ROE % | 6.4 | |||||
ROA % | 2.55 | |||||
ROIC % | 4.37 | |||||
ROC (Joel Greenblatt) % | 37.52 | |||||
ROCE % | 5.92 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.32 | |||||
PE Ratio without NRI | 31.33 | |||||
PS Ratio | 2.71 | |||||
PB Ratio | 3.29 | |||||
Price-to-Free-Cash-Flow | 6.88 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | 25.69 | |||||
EV-to-EBITDA | 18.6 | |||||
EV-to-Revenue | 4.6 | |||||
EV-to-FCF | 11.75 | |||||
Earnings Yield (Greenblatt) % | 3.89 | |||||
FCF Yield % | 14.47 |