Business Description
Netripples Software Ltd
ISIN : INE478B01018
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | N/A | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30 | |||||
3-Year EBITDA Growth Rate | -10.7 | |||||
3-Year EPS without NRI Growth Rate | 4.6 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 12.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 417.5 | |||||
Quick Ratio | 15.82 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 4173.42 | |||||
Days Sales Outstanding | 31.48 | |||||
Days Payable | 9.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.68 | |||||
Operating Margin % | 0.46 | |||||
Net Margin % | -0.55 | |||||
FCF Margin % | 310.77 | |||||
ROE % | -0.18 | |||||
ROA % | -0.17 | |||||
ROIC % | 0.14 | |||||
ROC (Joel Greenblatt) % | 0.14 | |||||
ROCE % | 0.14 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.18 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Free-Cash-Flow | 0.38 | |||||
Price-to-Operating-Cash-Flow | 0.38 | |||||
EV-to-EBIT | 258.74 | |||||
EV-to-EBITDA | 258.74 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-FCF | 0.38 | |||||
Earnings Yield (Greenblatt) % | 0.39 | |||||
FCF Yield % | 262.84 | |||||
Forward Rate of Return (Yacktman) % | 146.77 |