Business Description
Hydrix Ltd
ISIN : AU0000028979
Description
Hydrix Ltd engages in the provision of design and development services to customers in the medical, consumer, and industrial sector. It offers a range of sensing products such as Chemring - Portable EM Blocking Device, Universal Biosensors - Coagulation Analyser, Micro X a Mobile X-Ray machine, and others. It offers a range of services including software and electronics; mechanical design; industrial, user experience and human factors engineering; and regulatory, clinical, reimbursement, and quality systems. The firm operates in two segments namely Hydrix Services, and Hydrix Medical. Geographically, it operates within Australia, Singapore, New Zealand, Europe and USA.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.26 | |||||
| Debt-to-EBITDA | -8.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -8.21 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year FCF Growth Rate | 7.2 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 42.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 276.09 | |||||
| Days Sales Outstanding | 51.73 | |||||
| Days Payable | 14740.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -38 | |||||
| Shareholder Yield % | -3.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.78 | |||||
| Operating Margin % | -42.14 | |||||
| Net Margin % | -18.83 | |||||
| FCF Margin % | -22.19 | |||||
| ROE % | -48.85 | |||||
| ROA % | -15.89 | |||||
| ROIC % | -34.7 | |||||
| ROC (Joel Greenblatt) % | -132.01 | |||||
| ROCE % | -24.72 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.33 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.6 | |||||
| EV-to-EBIT | -4.63 | |||||
| EV-to-Forward-EBIT | -5.94 | |||||
| EV-to-EBITDA | -12.6 | |||||
| EV-to-Forward-EBITDA | 9.85 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | -3.49 | |||||
| Earnings Yield (Greenblatt) % | -21.58 | |||||
| FCF Yield % | -68.79 |
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