Business Description
Dolfines
ISIN : FR0014004QZ9
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | -2.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.28 | |||||
Beneish M-Score | -4.85 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67.6 | |||||
3-Year EBITDA Growth Rate | 64.3 | |||||
3-Year EPS without NRI Growth Rate | 50 | |||||
3-Year Book Growth Rate | -51.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.04 | |||||
9-Day RSI | 37.56 | |||||
14-Day RSI | 41.73 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | -82.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 471.88 | |||||
Days Payable | 352.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -174.3 | |||||
Shareholder Yield % | 79.72 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 0.41 | |||||
Operating Margin % | -154.95 | |||||
Net Margin % | -351.28 | |||||
ROE % | -127.76 | |||||
ROA % | -35.75 | |||||
ROIC % | -17.41 | |||||
ROC (Joel Greenblatt) % | -1451.25 | |||||
ROCE % | -24.37 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.6 | |||||
PB Ratio | 0.1 | |||||
EV-to-EBIT | -2.96 | |||||
EV-to-EBITDA | -2.96 | |||||
EV-to-Revenue | 4.68 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | -33.8 |