Business Description
Investment Friends SE
NAICS : 327120
ISIN : EE3100099391
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | 20.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 74.2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -15.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 82.9 | |||||
14-Day RSI | 80.13 | |||||
6-1 Month Momentum % | 187.93 | |||||
12-1 Month Momentum % | 181.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 31.41 | |||||
Quick Ratio | 31.41 | |||||
Cash Ratio | 31.41 | |||||
Days Sales Outstanding | 14440.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 52.87 | |||||
Net Margin % | 47.13 | |||||
FCF Margin % | 52.87 | |||||
ROE % | 1.2 | |||||
ROA % | 1.16 | |||||
ROIC % | 3.19 | |||||
ROC (Joel Greenblatt) % | 0.87 | |||||
ROCE % | 0.84 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 392.94 | |||||
PE Ratio without NRI | 392.94 | |||||
PS Ratio | 98.24 | |||||
PB Ratio | 4.32 | |||||
Price-to-Tangible-Book | 4.37 | |||||
Price-to-Free-Cash-Flow | 196.47 | |||||
Price-to-Operating-Cash-Flow | 196.47 | |||||
EV-to-EBIT | 398.1 | |||||
EV-to-EBITDA | 398.1 | |||||
EV-to-Revenue | 131.85 | |||||
EV-to-FCF | 249.41 | |||||
Price-to-Projected-FCF | 4.91 | |||||
Price-to-Graham-Number | 7.86 | |||||
Price-to-Net-Current-Asset-Value | 4.37 | |||||
Price-to-Net-Cash | 4.37 | |||||
Earnings Yield (Greenblatt) % | 0.25 | |||||
FCF Yield % | 0.31 | |||||
Forward Rate of Return (Yacktman) % | -24.95 |