$
2.45
09:42 AM EST
Business Description
Tessellis SpA
ISIN : IT0005496473
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 2.29 | |||||
Debt-to-EBITDA | 5.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.2 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.4 | |||||
3-Year EBITDA Growth Rate | -55 | |||||
3-Year EPS without NRI Growth Rate | 5.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.35 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 20.92 | |||||
Days Sales Outstanding | 31.95 | |||||
Days Payable | 312.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -64.6 | |||||
Shareholder Yield % | -6.72 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.46 | |||||
Operating Margin % | -20.59 | |||||
Net Margin % | -29.23 | |||||
FCF Margin % | -2.62 | |||||
ROE % | -564.47 | |||||
ROA % | -15.95 | |||||
ROIC % | -11.66 | |||||
ROC (Joel Greenblatt) % | -67.86 | |||||
ROCE % | -31.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
PB Ratio | 2.19 | |||||
Price-to-Operating-Cash-Flow | 2.87 | |||||
EV-to-EBIT | -4.74 | |||||
EV-to-EBITDA | 12.49 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | -49.25 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | -21.1 | |||||
FCF Yield % | -3.59 | |||||
Forward Rate of Return (Yacktman) % | -102.85 |