Business Description
Tombador Iron Ltd
ISIN : AU0000107211
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.1 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 8.53 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 63.9 | |||||
3-Year EPS without NRI Growth Rate | 60.1 | |||||
3-Year FCF Growth Rate | 44.5 | |||||
3-Year Book Growth Rate | -40.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 32.28 | |||||
12-1 Month Momentum % | -41.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.45 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 75.36 | |||||
Days Sales Outstanding | 17.57 | |||||
Days Payable | 25.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -369.3 | |||||
Shareholder Yield % | -8.06 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.89 | |||||
Operating Margin % | 17.51 | |||||
Net Margin % | 13.07 | |||||
FCF Margin % | 0.84 | |||||
ROE % | 26.9 | |||||
ROA % | 17.77 | |||||
ROIC % | 39.02 | |||||
ROC (Joel Greenblatt) % | 47.65 | |||||
ROCE % | 28.49 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.5 | |||||
PE Ratio without NRI | 3.5 | |||||
Shiller PE Ratio | 0.02 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Operating-Cash-Flow | 4.67 | |||||
EV-to-EBIT | 1.37 | |||||
EV-to-EBITDA | 1.03 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 28.23 | |||||
Price-to-Graham-Number | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | 72.99 | |||||
FCF Yield % | 2.19 |