Business Description
The Yumy Candy Co Inc
NAICS : 311352
SIC : 1081
ISIN : CA98873A1057
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | -3.64 | |||||
Debt-to-Equity | -0.27 | |||||
Debt-to-EBITDA | -0.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -47.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.24 | |||||
9-Day RSI | 51.03 | |||||
14-Day RSI | 50.28 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -84.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 198.19 | |||||
Days Sales Outstanding | 111.14 | |||||
Days Payable | 2361.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -6.95 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.43 | |||||
Operating Margin % | -403.6 | |||||
Net Margin % | -405.41 | |||||
FCF Margin % | -197.37 | |||||
ROA % | -339.88 | |||||
ROIC % | -368.22 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.17 | |||||
EV-to-EBIT | -2.99 | |||||
EV-to-EBITDA | -2.99 | |||||
EV-to-Revenue | 11.94 | |||||
EV-to-FCF | -6.03 | |||||
Earnings Yield (Greenblatt) % | -33.55 | |||||
FCF Yield % | -17.99 |