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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.36
PCRTF's Cash to Debt is ranked higher than
67% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.41 vs. PCRTF: 0.36 )
PCRTF' s 10-Year Cash to Debt Range
Min: 0.24   Max: 1.94
Current: 0.36

0.24
1.94
Equity to Asset 0.51
PCRTF's Equity to Asset is ranked higher than
67% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. PCRTF: 0.51 )
PCRTF' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.77
Current: 0.51

0.49
0.77
Interest Coverage 1.39
PCRTF's Interest Coverage is ranked lower than
56% of the 1079 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.93 vs. PCRTF: 1.39 )
PCRTF' s 10-Year Interest Coverage Range
Min: 0.18   Max: 3.52
Current: 1.39

0.18
3.52
F-Score: 7
Z-Score: 6.98
M-Score: -2.40
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 : 3/10

vs
industry
vs
history
Operating margin (%) 12.54
PCRTF's Operating margin (%) is ranked higher than
87% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. PCRTF: 12.54 )
PCRTF' s 10-Year Operating margin (%) Range
Min: -42.29   Max: 19.27
Current: 12.54

-42.29
19.27
Net-margin (%) 2.20
PCRTF's Net-margin (%) is ranked higher than
64% of the 1677 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. PCRTF: 2.20 )
PCRTF' s 10-Year Net-margin (%) Range
Min: -51.21   Max: 17.93
Current: 2.2

-51.21
17.93
ROE (%) 1.50
PCRTF's ROE (%) is ranked higher than
56% of the 1659 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.70 vs. PCRTF: 1.50 )
PCRTF' s 10-Year ROE (%) Range
Min: -18.12   Max: 13.4
Current: 1.5

-18.12
13.4
ROA (%) 0.76
PCRTF's ROA (%) is ranked higher than
57% of the 1686 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. PCRTF: 0.76 )
PCRTF' s 10-Year ROA (%) Range
Min: -9.51   Max: 8.14
Current: 0.76

-9.51
8.14
ROC (Joel Greenblatt) (%) 7.01
PCRTF's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1679 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.64 vs. PCRTF: 7.01 )
PCRTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.52   Max: 13.82
Current: 7.01

-11.52
13.82
Revenue Growth (3Y)(%) 19.70
PCRTF's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. PCRTF: 19.70 )
PCRTF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.1   Max: 67.1
Current: 19.7

-12.1
67.1
» PCRTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 667.10
PCRTF's P/E(ttm) is ranked higher than
59% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.00 vs. PCRTF: 667.10 )
PCRTF' s 10-Year P/E(ttm) Range
Min: 41.44   Max: 907.2
Current: 667.1

41.44
907.2
P/B 10.42
PCRTF's P/B is ranked higher than
50% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. PCRTF: 10.42 )
PCRTF' s 10-Year P/B Range
Min: 1.37   Max: 11.84
Current: 10.42

1.37
11.84
P/S 15.33
PCRTF's P/S is ranked lower than
52% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. PCRTF: 15.33 )
PCRTF' s 10-Year P/S Range
Min: 3.43   Max: 45
Current: 15.33

3.43
45
EV-to-EBIT 129.03
PCRTF's EV-to-EBIT is ranked higher than
59% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.40 vs. PCRTF: 129.03 )
PCRTF' s 10-Year EV-to-EBIT Range
Min: -1339.8   Max: 560.2
Current: 129.03

-1339.8
560.2
Current Ratio 1.25
PCRTF's Current Ratio is ranked higher than
60% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. PCRTF: 1.25 )
PCRTF' s 10-Year Current Ratio Range
Min: 1.25   Max: 5.06
Current: 1.25

1.25
5.06
Quick Ratio 0.63
PCRTF's Quick Ratio is ranked higher than
54% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. PCRTF: 0.63 )
PCRTF' s 10-Year Quick Ratio Range
Min: 0.63   Max: 4.03
Current: 0.63

0.63
4.03

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.80
PCRTF's Price/Tangible Book is ranked higher than
54% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.26 vs. PCRTF: 13.80 )
PCRTF' s 10-Year Price/Tangible Book Range
Min: 1.88   Max: 15.13
Current: 13.8

1.88
15.13
Price/Median PS Value 1.38
PCRTF's Price/Median PS Value is ranked higher than
62% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. PCRTF: 1.38 )
PCRTF' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.69
Current: 1.38

0.38
2.69
Price/Graham Number 20.45
PCRTF's Price/Graham Number is ranked higher than
62% of the 1820 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.36 vs. PCRTF: 20.45 )
PCRTF' s 10-Year Price/Graham Number Range
Min: 4.3   Max: 22.41
Current: 20.45

4.3
22.41
Earnings Yield (Greenblatt) 0.80
PCRTF's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1653 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.60 vs. PCRTF: 0.80 )
PCRTF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2.4
Current: 0.8

0.2
2.4

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 86 112 146
EPS($) 0.05 0.11 0.19
EPS without NRI($) 0.05 0.11 0.19

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:PURE.UK, 4PC.Germany,
PureCircle Ltd was incorporated and registered as a private limited company in Bermuda in 2001, under the Companies (Bermuda) Law 1981. The Company along with its subsidiaries is engaged in the production, marketing and distribution of natural sweeteners and flavours. It produces and markets stevia ingredients including PureCircle Stevia 3.0 products. The Company markets and supply chain are based in the Americas, Europe, Middle East and Africa, and Asia Pacific.

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