Business Description
isMedia Co Ltd
ISIN : KR7181340001
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | -1.61 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.6 | |||||
Beneish M-Score | 1.08 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.2 | |||||
3-Year EBITDA Growth Rate | 24.7 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | -27.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 101.33 | |||||
Days Sales Outstanding | 81.75 | |||||
Days Payable | 60.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | 20.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -18.93 | |||||
Operating Margin % | -93.17 | |||||
Net Margin % | -83.63 | |||||
FCF Margin % | -47.77 | |||||
ROE % | -60.15 | |||||
ROA % | -21.49 | |||||
ROIC % | -22.87 | |||||
ROC (Joel Greenblatt) % | -48.46 | |||||
ROCE % | -49.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.19 | |||||
PB Ratio | 5.35 | |||||
Price-to-Tangible-Book | 5.51 | |||||
EV-to-EBIT | -7.04 | |||||
EV-to-EBITDA | -7.72 | |||||
EV-to-Revenue | 5.27 | |||||
EV-to-FCF | -11.04 | |||||
Earnings Yield (Greenblatt) % | -14.2 | |||||
FCF Yield % | -16.53 |