zł
1.08
Apr 18
Business Description
Imperio Asi SA
NAICS : 523920
SIC : 6799
ISIN : PLNFI0700018
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -4.09 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51.3 | |||||
3-Year FCF Growth Rate | 43.2 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 23.61 | |||||
12-1 Month Momentum % | -32.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 138.2 | |||||
Quick Ratio | 138.2 | |||||
Cash Ratio | 0.93 | |||||
Days Sales Outstanding | 5291.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -527.78 | |||||
Net Margin % | -1512.96 | |||||
FCF Margin % | -785.19 | |||||
ROE % | -10.37 | |||||
ROA % | -9.65 | |||||
ROIC % | -3.49 | |||||
ROC (Joel Greenblatt) % | -169.78 | |||||
ROCE % | -12.44 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 77.14 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | -3.9 | |||||
EV-to-EBITDA | -3.93 | |||||
EV-to-Revenue | 76 | |||||
EV-to-FCF | -9.68 | |||||
Price-to-Net-Current-Asset-Value | 3.72 | |||||
Earnings Yield (Greenblatt) % | -25.64 | |||||
FCF Yield % | -10.03 |