$
0.53
10:08 PM EST
Business Description
Touchstone Exploration Inc
NAICS : 211120
SIC : 711
ISIN : CA89156L1085
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | -7.44 | |||||
Interest Coverage | 3.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
3-Year EBITDA Growth Rate | 34.1 | |||||
3-Year EPS without NRI Growth Rate | -27.7 | |||||
3-Year FCF Growth Rate | 31.7 | |||||
3-Year Book Growth Rate | -2.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.32 | |||||
9-Day RSI | 28.19 | |||||
14-Day RSI | 33.34 | |||||
6-1 Month Momentum % | -2.6 | |||||
12-1 Month Momentum % | -10.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 2 | |||||
Days Sales Outstanding | 33.03 | |||||
Days Payable | 307.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -0.69 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.23 | |||||
Operating Margin % | 19.31 | |||||
Net Margin % | -42.58 | |||||
FCF Margin % | -31.05 | |||||
ROE % | -27.21 | |||||
ROA % | -13.8 | |||||
ROIC % | 10.84 | |||||
ROC (Joel Greenblatt) % | -8.13 | |||||
ROCE % | -8.35 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.85 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.11 | |||||
Price-to-Operating-Cash-Flow | 9.83 | |||||
EV-to-EBIT | -14.28 | |||||
EV-to-Forward-EBIT | 5.35 | |||||
EV-to-EBITDA | -34.74 | |||||
EV-to-Forward-EBITDA | 4.29 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | -9.83 | |||||
Earnings Yield (Greenblatt) % | -7 | |||||
FCF Yield % | -12.19 | |||||
Forward Rate of Return (Yacktman) % | -196.32 |