Business Description
Hydromelioracie AS
ISIN : CS0005049758
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.55 | |||||
Beneish M-Score | 11.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.1 | |||||
3-Year EBITDA Growth Rate | 58.8 | |||||
3-Year EPS without NRI Growth Rate | -147.3 | |||||
3-Year FCF Growth Rate | 73.9 | |||||
3-Year Book Growth Rate | -10.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 344.88 | |||||
Days Sales Outstanding | 5569.32 | |||||
Days Payable | 8013.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -126.61 | |||||
Operating Margin % | -575.57 | |||||
Net Margin % | -468.1 | |||||
FCF Margin % | 19.48 | |||||
ROE % | -8.16 | |||||
ROA % | -2.44 | |||||
ROIC % | -3.3 | |||||
ROC (Joel Greenblatt) % | -5.17 | |||||
ROCE % | -3.54 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.03 | |||||
Price-to-Free-Cash-Flow | 0.13 | |||||
Price-to-Operating-Cash-Flow | 0.13 | |||||
EV-to-EBIT | 1.38 | |||||
EV-to-EBITDA | 3.55 | |||||
EV-to-Revenue | -6.44 | |||||
EV-to-FCF | -33.08 | |||||
Earnings Yield (Greenblatt) % | 72.46 | |||||
FCF Yield % | 776.83 |