Switch to:
Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.37
MRSKY's Cash-to-Debt is ranked lower than
72% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.08 vs. MRSKY: 0.37 )
Ranked among companies with meaningful Cash-to-Debt only.
MRSKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.37 Max: 5.53
Current: 0.37
0.07
5.53
Equity-to-Asset 0.18
MRSKY's Equity-to-Asset is ranked lower than
93% of the 1776 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.54 vs. MRSKY: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
MRSKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.65 Max: 0.79
Current: 0.18
0.18
0.79
Interest Coverage 0.49
MRSKY's Interest Coverage is ranked lower than
98% of the 1538 Companies
in the Global Tools & Accessories industry.

( Industry Median: 38.04 vs. MRSKY: 0.49 )
Ranked among companies with meaningful Interest Coverage only.
MRSKY' s Interest Coverage Range Over the Past 10 Years
Min: 0.5  Med: 16.27 Max: 1159.33
Current: 0.49
0.5
1159.33
Altman Z-Score: 1.23
WACC vs ROIC
9.80%
-0.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 0.51
MRSKY's Operating Margin % is ranked lower than
78% of the 1792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.94 vs. MRSKY: 0.51 )
Ranked among companies with meaningful Operating Margin % only.
MRSKY' s Operating Margin % Range Over the Past 10 Years
Min: -40.56  Med: 4.07 Max: 15.48
Current: 0.51
-40.56
15.48
Net Margin % -2.03
MRSKY's Net Margin % is ranked lower than
81% of the 1794 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.31 vs. MRSKY: -2.03 )
Ranked among companies with meaningful Net Margin % only.
MRSKY' s Net Margin % Range Over the Past 10 Years
Min: -53.36  Med: 3.76 Max: 9.53
Current: -2.03
-53.36
9.53
ROE % -8.73
MRSKY's ROE % is ranked lower than
87% of the 1757 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.66 vs. MRSKY: -8.73 )
Ranked among companies with meaningful ROE % only.
MRSKY' s ROE % Range Over the Past 10 Years
Min: -32.21  Med: 5.62 Max: 13.12
Current: -8.73
-32.21
13.12
ROA % -1.81
MRSKY's ROA % is ranked lower than
81% of the 1813 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.34 vs. MRSKY: -1.81 )
Ranked among companies with meaningful ROA % only.
MRSKY' s ROA % Range Over the Past 10 Years
Min: -24.16  Med: 3.13 Max: 9.76
Current: -1.81
-24.16
9.76
ROC (Joel Greenblatt) % 1.72
MRSKY's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1801 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.89 vs. MRSKY: 1.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MRSKY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.09  Med: 5.91 Max: 29.37
Current: 1.72
-34.09
29.37
3-Year Revenue Growth Rate 33.50
MRSKY's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1568 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. MRSKY: 33.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MRSKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: 2.9 Max: 33.5
Current: 33.5
-26.7
33.5
3-Year EBITDA Growth Rate 12.70
MRSKY's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 1359 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.60 vs. MRSKY: 12.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MRSKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.6  Med: 12.7 Max: 27.9
Current: 12.7
-39.6
27.9
GuruFocus has detected 4 Warning Signs with Dmg Mori Co Ltd $MRSKY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MRSKY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with MRSKY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333515    SIC: 3545
Compare:NYSE:SSD, NYSE:PRLB, NAS:ROLL, OTCPK:HKKIY, NAS:NNBR, OTCPK:ADIMF, NYSE:KMT, NAS:HDNG, NAS:EML, NYSE:TKR, NYSE:SCX, AMEX:CVR, NAS:PFIN, OTCPK:BRKK, OTCPK:PAOS, OTCPK:TXHG, OTCPK:MONOF, OTCPK:GDMOF, OTCPK:HSQVY, NAS:LECO » details
Traded in other countries:0MO.Germany, 6141.Japan,
Headquarter Location:Japan
Dmg Mori Co Ltd manufactures and sells general cutting machine tools. It offers products including CNC Lathes, Multi-Axis machines, Lasertec, Ultrasonic, and Vertical & Horizontal machining centers.

Dmg Mori Co is a manufacturer of machining tools used in various industries. The company specialises in industrial machining tools such as drills, mills, multiple axis turning centres, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The largest product segments are the 5-axis machines and multilathe mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Ratios

vs
industry
vs
history
PB Ratio 2.05
MRSKY's PB Ratio is ranked lower than
55% of the 1739 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. MRSKY: 2.05 )
Ranked among companies with meaningful PB Ratio only.
MRSKY' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.15 Max: 2.25
Current: 2.05
0.48
2.25
PS Ratio 0.54
MRSKY's PS Ratio is ranked higher than
76% of the 1754 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.22 vs. MRSKY: 0.54 )
Ranked among companies with meaningful PS Ratio only.
MRSKY' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.85 Max: 2.78
Current: 0.54
0.25
2.78
Price-to-Free-Cash-Flow 68.88
MRSKY's Price-to-Free-Cash-Flow is ranked lower than
90% of the 631 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.02 vs. MRSKY: 68.88 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MRSKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 29.87  Med: 63.98 Max: 84.96
Current: 68.88
29.87
84.96
Price-to-Operating-Cash-Flow 11.32
MRSKY's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 791 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.60 vs. MRSKY: 11.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MRSKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.44  Med: 13.15 Max: 85.81
Current: 11.32
5.44
85.81
EV-to-EBIT 118.27
MRSKY's EV-to-EBIT is ranked lower than
95% of the 1949 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.53 vs. MRSKY: 118.27 )
Ranked among companies with meaningful EV-to-EBIT only.
MRSKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -73.5  Med: 14.8 Max: 5533.7
Current: 118.27
-73.5
5533.7
EV-to-EBITDA 16.50
MRSKY's EV-to-EBITDA is ranked lower than
67% of the 2030 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.09 vs. MRSKY: 16.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRSKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1108.8  Med: 13.8 Max: 39.1
Current: 16.5
-1108.8
39.1
Current Ratio 1.44
MRSKY's Current Ratio is ranked lower than
71% of the 1663 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.91 vs. MRSKY: 1.44 )
Ranked among companies with meaningful Current Ratio only.
MRSKY' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2 Max: 3.43
Current: 1.44
1.3
3.43
Quick Ratio 0.76
MRSKY's Quick Ratio is ranked lower than
83% of the 1661 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.35 vs. MRSKY: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
MRSKY' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.07 Max: 2.47
Current: 0.76
0.71
2.47
Days Inventory 214.45
MRSKY's Days Inventory is ranked lower than
85% of the 1732 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.73 vs. MRSKY: 214.45 )
Ranked among companies with meaningful Days Inventory only.
MRSKY' s Days Inventory Range Over the Past 10 Years
Min: 98.05  Med: 142.14 Max: 234.63
Current: 214.45
98.05
234.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.83
MRSKY's Dividend Yield % is ranked lower than
57% of the 1789 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. MRSKY: 0.83 )
Ranked among companies with meaningful Dividend Yield % only.
MRSKY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75  Med: 1.83 Max: 4.71
Current: 0.83
0.75
4.71
3-Year Dividend Growth Rate 9.10
MRSKY's 3-Year Dividend Growth Rate is ranked higher than
59% of the 899 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. MRSKY: 9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MRSKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.6 Max: 30.5
Current: 9.1
0
30.5
Forward Dividend Yield % 1.65
MRSKY's Forward Dividend Yield % is ranked lower than
59% of the 1723 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.87 vs. MRSKY: 1.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.16
MRSKY's 5-Year Yield-on-Cost % is ranked lower than
51% of the 2128 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.26 vs. MRSKY: 1.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MRSKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.05  Med: 2.55 Max: 6.58
Current: 1.16
1.05
6.58
3-Year Average Share Buyback Ratio -3.10
MRSKY's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 915 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.30 vs. MRSKY: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MRSKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.2  Med: -3.8 Max: 1.2
Current: -3.1
-10.2
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 4.40
MRSKY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 997 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.53 vs. MRSKY: 4.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MRSKY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.52  Med: 3.63 Max: 9.16
Current: 4.4
2.52
9.16
Price-to-Median-PS-Value 0.63
MRSKY's Price-to-Median-PS-Value is ranked higher than
94% of the 1562 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. MRSKY: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MRSKY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.96 Max: 1.9
Current: 0.63
0.52
1.9
Earnings Yield (Greenblatt) % 0.84
MRSKY's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2347 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.19 vs. MRSKY: 0.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MRSKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 5.4 Max: 42.5
Current: 0.84
0.3
42.5
Forward Rate of Return (Yacktman) % 39.49
MRSKY's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 1033 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.19 vs. MRSKY: 39.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MRSKY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6  Med: 33.3 Max: 40.4
Current: 39.49
-6
40.4

More Statistics

Revenue (TTM) (Mil) $3,529
EPS (TTM) $ -0.61
Beta1.26
Short Percentage of Float0.00%
52-Week Range $9.30 - 16.20
Shares Outstanding (Mil)120.02

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)