Business Description
Singulus Technologies AG
NAICS : 333249
SIC : 3559
ISIN : US8293342007
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | -0.62 | |||||
Debt-to-Equity | -0.99 | |||||
Debt-to-EBITDA | 221.5 | |||||
Interest Coverage | 0.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.28 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 35.1 | |||||
3-Year EPS without NRI Growth Rate | 31.4 | |||||
3-Year FCF Growth Rate | -354 | |||||
3-Year Book Growth Rate | -17.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 254.86 | |||||
Days Sales Outstanding | 41.19 | |||||
Days Payable | 197.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -79.35 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.2 | |||||
Operating Margin % | 0.79 | |||||
Net Margin % | -1.18 | |||||
FCF Margin % | -112.14 | |||||
ROA % | -0.39 | |||||
ROIC % | 0.17 | |||||
ROC (Joel Greenblatt) % | 2.99 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.7 | |||||
EV-to-EBIT | 243.4 | |||||
EV-to-EBITDA | 243.4 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-FCF | -1.72 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 0.41 | |||||
FCF Yield % | -178.21 |