Business Description
Telesis Bio Inc
NAICS : 423450
SIC : 5047
ISIN : US1920031010
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | -0.85 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.39 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.4 | |||||
3-Year EBITDA Growth Rate | -22.6 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year FCF Growth Rate | -19.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.84 | |||||
9-Day RSI | 27.29 | |||||
14-Day RSI | 32.75 | |||||
6-1 Month Momentum % | -45.26 | |||||
12-1 Month Momentum % | -82.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.71 | |||||
Quick Ratio | 3.22 | |||||
Cash Ratio | 2.34 | |||||
Days Inventory | 115.11 | |||||
Days Sales Outstanding | 82.98 | |||||
Days Payable | 74.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | -254.92 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.62 | |||||
Operating Margin % | -127.78 | |||||
Net Margin % | -173.49 | |||||
FCF Margin % | -133.22 | |||||
ROE % | -110.84 | |||||
ROA % | -51.82 | |||||
ROIC % | -68 | |||||
ROC (Joel Greenblatt) % | -143.29 | |||||
ROCE % | -56.92 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 32.14 | |||||
EV-to-EBIT | -1.22 | |||||
EV-to-EBITDA | -1.34 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | -1.48 | |||||
Earnings Yield (Greenblatt) % | -81.97 | |||||
FCF Yield % | -378.74 |