Business Description
Treasure Global Inc
NAICS : 511210
SIC : 5045
ISIN : US89458T1060
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.31 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.72 | |||||
Beneish M-Score | 6.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 539.1 | |||||
3-Year EBITDA Growth Rate | -350.9 | |||||
3-Year EPS without NRI Growth Rate | -373.4 | |||||
3-Year FCF Growth Rate | -170.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.01 | |||||
9-Day RSI | 39.81 | |||||
14-Day RSI | 43.51 | |||||
6-1 Month Momentum % | -79.85 | |||||
12-1 Month Momentum % | -94.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 1.83 | |||||
Days Sales Outstanding | 0.81 | |||||
Days Payable | 0.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | 0.62 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.36 | |||||
Operating Margin % | -16.02 | |||||
Net Margin % | -17.5 | |||||
FCF Margin % | -15.4 | |||||
ROE % | -454.74 | |||||
ROA % | -162.95 | |||||
ROIC % | -231.49 | |||||
ROC (Joel Greenblatt) % | -2449.88 | |||||
ROCE % | -406.36 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 2.06 | |||||
EV-to-EBIT | -0.58 | |||||
EV-to-EBITDA | -0.6 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | -0.54 | |||||
Price-to-Net-Current-Asset-Value | 3.73 | |||||
Earnings Yield (Greenblatt) % | -172.41 | |||||
FCF Yield % | -134.3 |