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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 0.51
PCRTF's Cash to Debt is ranked higher than
62% of the 1470 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.71 vs. PCRTF: 0.51 )
PCRTF' s 10-Year Cash to Debt Range
Min: 0.11   Max: 2.6
Current: 0.51

0.11
2.6
Equity to Asset 0.49
PCRTF's Equity to Asset is ranked higher than
64% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. PCRTF: 0.49 )
PCRTF' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.77
Current: 0.49

0.49
0.77
F-Score: 4
Z-Score: 6.53
M-Score: -2.15
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 (%) -1.74
PCRTF's Operating margin (%) is ranked lower than
54% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.02 vs. PCRTF: -1.74 )
PCRTF' s 10-Year Operating margin (%) Range
Min: -42.29   Max: 19.27
Current: -1.74

-42.29
19.27
Net-margin (%) -13.33
PCRTF's Net-margin (%) is ranked lower than
59% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.26 vs. PCRTF: -13.33 )
PCRTF' s 10-Year Net-margin (%) Range
Min: -51.21   Max: 17.93
Current: -13.33

-51.21
17.93
ROE (%) -6.66
PCRTF's ROE (%) is ranked lower than
55% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.68 vs. PCRTF: -6.66 )
PCRTF' s 10-Year ROE (%) Range
Min: -19.46   Max: 11.63
Current: -6.66

-19.46
11.63
ROA (%) -3.28
PCRTF's ROA (%) is ranked lower than
55% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.99 vs. PCRTF: -3.28 )
PCRTF' s 10-Year ROA (%) Range
Min: -9.97   Max: 6.32
Current: -3.28

-9.97
6.32
ROC (Joel Greenblatt) (%) -0.86
PCRTF's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.48 vs. PCRTF: -0.86 )
PCRTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.92   Max: 10.51
Current: -0.86

-13.92
10.51
Revenue Growth (%) 2.40
PCRTF's Revenue Growth (%) is ranked higher than
64% of the 1277 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. PCRTF: 2.40 )
PCRTF' s 10-Year Revenue Growth (%) Range
Min: -12.1   Max: 65.1
Current: 2.4

-12.1
65.1
» 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/B 10.58
PCRTF's P/B is ranked lower than
64% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. PCRTF: 10.58 )
PCRTF' s 10-Year P/B Range
Min: 1.41   Max: 10.96
Current: 10.58

1.41
10.96
P/S 20.79
PCRTF's P/S is ranked lower than
82% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.03 vs. PCRTF: 20.79 )
PCRTF' s 10-Year P/S Range
Min: 3.56   Max: 45
Current: 20.79

3.56
45
EV-to-EBIT -1293.12
PCRTF's EV-to-EBIT is ranked higher than
52% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.98 vs. PCRTF: -1293.12 )
PCRTF' s 10-Year EV-to-EBIT Range
Min: 43.5   Max: 619.8
Current: -1293.12

43.5
619.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.70
PCRTF's Price/Tangible Book is ranked lower than
66% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. PCRTF: 13.70 )
PCRTF' s 10-Year Price/Tangible Book Range
Min: 1.88   Max: 8.52
Current: 13.7

1.88
8.52
Price/Median PS Value 1.99
PCRTF's Price/Median PS Value is ranked lower than
63% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. PCRTF: 1.99 )
PCRTF' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.86
Current: 1.99

0.4
2.86
Forward Rate of Return (Yacktman) -2.10
PCRTF's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 1064 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.57 vs. PCRTF: -2.10 )
PCRTF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: -2.1

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:PURE.UK, 4PC.Germany
PureCircle Ltd and its subsidiaries are engaged in the production, marketing and distribution of natural sweeteners flavors. PureCircle Ltd is the producer of stevia ingredient-no-calorie ingredients that provide a great-tasting way to reduce calories. The group's markets and its supply chain are based in the Americas; Europe, Middle East and Africa; and Asia Pacific.

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