Business Description
AdRabbit Ltd
ISIN : AU0000206492
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -8.81 | |||||
Debt-to-Equity | -0.31 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -255.36 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -64.8 | |||||
3-Year EBITDA Growth Rate | 52.7 | |||||
3-Year EPS without NRI Growth Rate | 54.8 | |||||
3-Year FCF Growth Rate | 46.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 35.14 | |||||
12-1 Month Momentum % | -29.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 452.6 | |||||
Days Payable | 800.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.3 | |||||
Shareholder Yield % | 326.47 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -212.17 | |||||
Operating Margin % | -1547.83 | |||||
Net Margin % | -1271.3 | |||||
FCF Margin % | -912 | |||||
ROA % | -650.36 | |||||
ROIC % | -379.21 | |||||
ROC (Joel Greenblatt) % | -20402.17 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5 | |||||
EV-to-EBIT | -0.71 | |||||
EV-to-EBITDA | -0.72 | |||||
EV-to-Revenue | 11.62 | |||||
EV-to-FCF | -1.31 | |||||
Earnings Yield (Greenblatt) % | -140.85 | |||||
FCF Yield % | -107.26 |