Business Description
Respiri Ltd
ISIN : AU000000RSH4
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.85 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -57.24 | |||||
Beneish M-Score | -5.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 25.6 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | -37 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.04 | |||||
9-Day RSI | 53.83 | |||||
14-Day RSI | 56.21 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -45.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 27835.22 | |||||
Days Sales Outstanding | 683.48 | |||||
Days Payable | 25132.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9 | |||||
Shareholder Yield % | -21.55 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.45 | |||||
Operating Margin % | -6859.8 | |||||
Net Margin % | -6260.78 | |||||
FCF Margin % | -5213.73 | |||||
ROE % | -292.98 | |||||
ROA % | -151.32 | |||||
ROIC % | -333.88 | |||||
ROC (Joel Greenblatt) % | -474.88 | |||||
ROCE % | -253.22 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.07 | |||||
PB Ratio | 10.66 | |||||
EV-to-EBIT | -5.8 | |||||
EV-to-EBITDA | -5.93 | |||||
EV-to-Forward-EBITDA | -17.16 | |||||
EV-to-Revenue | 324.73 | |||||
EV-to-Forward-Revenue | 2.96 | |||||
EV-to-FCF | -6.63 | |||||
Earnings Yield (Greenblatt) % | -17.25 | |||||
FCF Yield % | -15.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Respiri Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.102 | ||
EPS (TTM) (A$) | -0.008 | ||
Beta | 0.16 | ||
Volatility % | 55.32 | ||
14-Day RSI | 56.21 | ||
14-Day ATR (A$) | 0.001574 | ||
20-Day SMA (A$) | 0.03085 | ||
12-1 Month Momentum % | -45.45 | ||
52-Week Range (A$) | 0.021 - 0.055 | ||
Shares Outstanding (Mil) | 1,059.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Respiri Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Respiri Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Respiri Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |