Business Description
Focus Graphite Inc
NAICS : 212399
SIC : 629
ISIN : CA34416E1060
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.85 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-EBITDA | -0.03 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 35.5 | |||||
3-Year EPS without NRI Growth Rate | 24.4 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.16 | |||||
9-Day RSI | 57.38 | |||||
14-Day RSI | 53.18 | |||||
6-1 Month Momentum % | -11.54 | |||||
12-1 Month Momentum % | -56.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.7 | |||||
Shareholder Yield % | -4.31 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -4.42 | |||||
ROA % | -3.76 | |||||
ROIC % | -4.76 | |||||
ROC (Joel Greenblatt) % | -4.97 | |||||
ROCE % | -5.54 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | -4.23 | |||||
EV-to-EBITDA | -4.23 | |||||
EV-to-FCF | -6.86 | |||||
Earnings Yield (Greenblatt) % | -23.64 | |||||
FCF Yield % | -11.52 |