€
0.36
Apr 24
Business Description
Intertainment AG
ISIN : DE0006223605
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -22.35 | |||||
Debt-to-Equity | -1.03 | |||||
Debt-to-EBITDA | 175.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -170.65 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.6 | |||||
3-Year EBITDA Growth Rate | 45 | |||||
3-Year FCF Growth Rate | -53.3 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.74 | |||||
9-Day RSI | 32.84 | |||||
14-Day RSI | 40.2 | |||||
6-1 Month Momentum % | -18.45 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 206.77 | |||||
Days Payable | 1378.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.85 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.67 | |||||
Operating Margin % | 0.52 | |||||
Net Margin % | -184.97 | |||||
FCF Margin % | -232.12 | |||||
ROA % | -103.28 | |||||
ROIC % | 0.47 | |||||
ROC (Joel Greenblatt) % | 53.16 | |||||
ROCE % | 33.53 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 30.91 | |||||
EV-to-EBIT | 282.88 | |||||
EV-to-EBITDA | 264.01 | |||||
EV-to-Revenue | 82.08 | |||||
EV-to-FCF | -35.72 | |||||
Earnings Yield (Greenblatt) % | 0.35 | |||||
FCF Yield % | -8.34 |