Business Description
GTI Energy Ltd
NAICS : 213115
SIC : 1481
ISIN : AU000000GTR4
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 40.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.17 | |||||
9-Day RSI | 29.19 | |||||
14-Day RSI | 32.59 | |||||
12-1 Month Momentum % | -11.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.06 | |||||
Quick Ratio | 4.06 | |||||
Cash Ratio | 3.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.5 | |||||
Shareholder Yield % | -28.03 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -7.65 | |||||
ROA % | -7.49 | |||||
ROIC % | -9.21 | |||||
ROC (Joel Greenblatt) % | -9.09 | |||||
ROCE % | -7.64 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | -4.7 | |||||
EV-to-EBITDA | -4.7 | |||||
EV-to-FCF | -1.95 | |||||
Earnings Yield (Greenblatt) % | -21.27 | |||||
FCF Yield % | -51.2 |