Business Description
Explosifs et Produits Chimiques
ISIN : FR0000037343
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 3.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 1.37 | |||||
12-1 Month Momentum % | -7.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 58.22 | |||||
Days Sales Outstanding | 90.36 | |||||
Days Payable | 83.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -8.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.01 | |||||
Operating Margin % | 3.77 | |||||
Net Margin % | 3.76 | |||||
FCF Margin % | -1.98 | |||||
ROE % | 14.46 | |||||
ROA % | 4.13 | |||||
ROIC % | 5.57 | |||||
ROC (Joel Greenblatt) % | 13.96 | |||||
ROCE % | 11.29 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.05 | |||||
PE Ratio without NRI | 17.27 | |||||
Shiller PE Ratio | 86.2 | |||||
Price-to-Owner-Earnings | 17.63 | |||||
PEG Ratio | 1.71 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Operating-Cash-Flow | 26.27 | |||||
EV-to-EBIT | 14.82 | |||||
EV-to-EBITDA | 7.7 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | -42.31 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Price-to-Median-PS-Value | 2.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 6.75 | |||||
FCF Yield % | -3.28 | |||||
Forward Rate of Return (Yacktman) % | 12.76 |