Business Description
Permsin Steel Works PCL
ISIN : TH0849010002
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.12 | |||||
Debt-to-EBITDA | -23.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -4.25 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -504.6 | |||||
3-Year Book Growth Rate | -12.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.75 | |||||
9-Day RSI | 28.21 | |||||
14-Day RSI | 36.5 | |||||
6-1 Month Momentum % | 2.2 | |||||
12-1 Month Momentum % | -4.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.05 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 183.32 | |||||
Days Sales Outstanding | 11.1 | |||||
Days Payable | 23.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -84.72 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.35 | |||||
Operating Margin % | -5.79 | |||||
Net Margin % | -10.27 | |||||
FCF Margin % | -15.66 | |||||
ROE % | -39.26 | |||||
ROA % | -8.3 | |||||
ROIC % | -4.21 | |||||
ROC (Joel Greenblatt) % | -6.57 | |||||
ROCE % | -16.64 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.19 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-EBIT | -15.15 | |||||
EV-to-EBITDA | -28.36 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | -6.6 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | -6.59 | |||||
FCF Yield % | -83.82 | |||||
Forward Rate of Return (Yacktman) % | -41.13 |