Business Description
Clever Leaves Holdings Inc
NAICS : 325412
SIC : 3741
ISIN : CA1867602031
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.27 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9.54 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.8 | |||||
3-Year EBITDA Growth Rate | 39.9 | |||||
3-Year EPS without NRI Growth Rate | 54.8 | |||||
3-Year FCF Growth Rate | 53 | |||||
3-Year Book Growth Rate | -50.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.73 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 45.63 | |||||
6-1 Month Momentum % | 122.52 | |||||
12-1 Month Momentum % | -44.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.4 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 242.48 | |||||
Days Sales Outstanding | 42.51 | |||||
Days Payable | 70.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | 95.35 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.64 | |||||
Operating Margin % | -89.53 | |||||
Net Margin % | -102.77 | |||||
FCF Margin % | -66.25 | |||||
ROE % | -54.23 | |||||
ROA % | -42.58 | |||||
ROIC % | -53.88 | |||||
ROC (Joel Greenblatt) % | -107.84 | |||||
ROCE % | -56.86 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.35 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -0.1 | |||||
EV-to-EBITDA | -0.12 | |||||
EV-to-Forward-EBITDA | -1.63 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-Forward-Revenue | 0.02 | |||||
EV-to-FCF | -0.18 | |||||
Price-to-Net-Current-Asset-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | -1000 | |||||
FCF Yield % | -160 |