Business Description
One Experience
ISIN : FR0013266772
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | -31.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.06 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.7 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.67 | |||||
9-Day RSI | 45.66 | |||||
14-Day RSI | 43.34 | |||||
6-1 Month Momentum % | 18.37 | |||||
12-1 Month Momentum % | -44.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 0.41 | |||||
Days Sales Outstanding | 54.67 | |||||
Days Payable | 71.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -47.04 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.76 | |||||
Operating Margin % | -14.01 | |||||
Net Margin % | -20.74 | |||||
FCF Margin % | -21.89 | |||||
ROE % | -8.92 | |||||
ROA % | -4.8 | |||||
ROIC % | -2.61 | |||||
ROC (Joel Greenblatt) % | -9.76 | |||||
ROCE % | -6.04 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.13 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 44 | |||||
Price-to-Operating-Cash-Flow | 12.29 | |||||
EV-to-EBIT | -15.91 | |||||
EV-to-EBITDA | -58.59 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | -9.74 | |||||
Earnings Yield (Greenblatt) % | -6.29 | |||||
FCF Yield % | -17.91 |