Business Description
Nanophase Technologies Corp
NAICS : 325998
SIC : 2819
ISIN : US6300791018
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.47 | |||||
Debt-to-EBITDA | -20.09 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -2.2 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 6.6 | |||||
3-Year Book Growth Rate | -18.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.95 | |||||
9-Day RSI | 91.13 | |||||
14-Day RSI | 83.52 | |||||
6-1 Month Momentum % | -26.36 | |||||
12-1 Month Momentum % | -25.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 128.2 | |||||
Days Sales Outstanding | 42.57 | |||||
Days Payable | 76.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -1.62 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.55 | |||||
Operating Margin % | -3.79 | |||||
Net Margin % | -6.2 | |||||
FCF Margin % | -8.11 | |||||
ROE % | -56.91 | |||||
ROA % | -6.9 | |||||
ROIC % | -5.21 | |||||
ROC (Joel Greenblatt) % | -6.26 | |||||
ROCE % | -8.13 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.95 | |||||
PB Ratio | 15.22 | |||||
Price-to-Tangible-Book | 15.22 | |||||
EV-to-EBIT | -63.18 | |||||
EV-to-EBITDA | -105.72 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | -29.53 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Earnings Yield (Greenblatt) % | -1.58 | |||||
FCF Yield % | -4.07 |