Business Description
Firestone Diamonds PLC
NAICS : 212299
ISIN : GB00BKX59Y86
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 6.94 | |||||
Debt-to-EBITDA | -3.43 | |||||
Interest Coverage | 0.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 68.2 | |||||
3-Year EPS without NRI Growth Rate | 58.2 | |||||
3-Year FCF Growth Rate | 52.4 | |||||
3-Year Book Growth Rate | -53.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 90.36 | |||||
14-Day RSI | 80.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.11 | |||||
Days Inventory | 37.69 | |||||
Days Sales Outstanding | 3.34 | |||||
Days Payable | 16.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.3 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.98 | |||||
Operating Margin % | 0.57 | |||||
Net Margin % | -76.98 | |||||
FCF Margin % | 22.85 | |||||
ROE % | -176.23 | |||||
ROA % | -60.79 | |||||
ROIC % | 0.35 | |||||
ROC (Joel Greenblatt) % | -74.33 | |||||
ROCE % | -402.27 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.01 | |||||
EV-to-EBIT | -0.72 | |||||
EV-to-EBITDA | -0.97 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 2.18 | |||||
Earnings Yield (Greenblatt) % | -138.89 | |||||
FCF Yield % | 18677.14 | |||||
Forward Rate of Return (Yacktman) % | -629196.42 |