$
20.37
10:09 PM EST
Business Description
Straits Trading Co Ltd
NAICS : 212299
ISIN : US8625921023
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 23.43 | |||||
Interest Coverage | 0.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | -21.6 | |||||
3-Year FCF Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 167.03 | |||||
Days Sales Outstanding | 30.71 | |||||
Days Payable | 38.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.1 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | -38.36 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.64 | |||||
Operating Margin % | 11.74 | |||||
Net Margin % | -5.81 | |||||
FCF Margin % | -21.06 | |||||
ROE % | -1.78 | |||||
ROA % | -0.82 | |||||
ROIC % | 1.93 | |||||
ROC (Joel Greenblatt) % | 32.05 | |||||
ROCE % | 2.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.88 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Operating-Cash-Flow | 16.07 | |||||
EV-to-EBIT | 28.1 | |||||
EV-to-EBITDA | 25.34 | |||||
EV-to-Revenue | 3.58 | |||||
EV-to-FCF | -17.08 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | -16.1 | |||||
Forward Rate of Return (Yacktman) % | -9.96 |