Business Description
Clean & Science Co Ltd
ISIN : KR7045520004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.9 | |||||
Debt-to-EBITDA | 22.78 | |||||
Interest Coverage | 0.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.8 | |||||
3-Year EBITDA Growth Rate | -28.3 | |||||
3-Year EPS without NRI Growth Rate | -62.3 | |||||
3-Year FCF Growth Rate | 114.6 | |||||
3-Year Book Growth Rate | -19.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.06 | |||||
9-Day RSI | 32.99 | |||||
14-Day RSI | 35.74 | |||||
6-1 Month Momentum % | -19.9 | |||||
12-1 Month Momentum % | -17.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 68.76 | |||||
Days Sales Outstanding | 55.27 | |||||
Days Payable | 42.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -9.1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.65 | |||||
Operating Margin % | 1.01 | |||||
Net Margin % | 0.98 | |||||
FCF Margin % | 7.34 | |||||
ROE % | 3.26 | |||||
ROA % | 0.92 | |||||
ROIC % | 1.52 | |||||
ROC (Joel Greenblatt) % | 1.4 | |||||
ROCE % | 1.25 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.1 | |||||
PE Ratio without NRI | 43.5 | |||||
Shiller PE Ratio | 16.82 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 5.73 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | 106.79 | |||||
EV-to-EBITDA | 31.65 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 10.99 | |||||
Price-to-Projected-FCF | 18.47 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 0.94 | |||||
FCF Yield % | 17.41 | |||||
Forward Rate of Return (Yacktman) % | -28.07 |