Business Description
Beonic Ltd
ISIN : AU0000306292
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | -0.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.45 | |||||
Beneish M-Score | -5.12 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | -58.7 | |||||
3-Year FCF Growth Rate | -26 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.76 | |||||
9-Day RSI | 32.18 | |||||
14-Day RSI | 37.94 | |||||
6-1 Month Momentum % | -9.38 | |||||
12-1 Month Momentum % | -60.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 13.4 | |||||
Days Sales Outstanding | 70.01 | |||||
Days Payable | 229.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -10.61 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.88 | |||||
Operating Margin % | -31.11 | |||||
Net Margin % | -33.35 | |||||
FCF Margin % | -21.97 | |||||
ROE % | -122.08 | |||||
ROA % | -35.53 | |||||
ROIC % | -34.36 | |||||
ROC (Joel Greenblatt) % | -1029.98 | |||||
ROCE % | -87.61 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.4 | |||||
PB Ratio | 3.29 | |||||
EV-to-EBIT | -1.42 | |||||
EV-to-Forward-EBIT | -6.57 | |||||
EV-to-EBITDA | -3.35 | |||||
EV-to-Forward-EBITDA | 40.76 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -2.08 | |||||
Earnings Yield (Greenblatt) % | -70.19 | |||||
FCF Yield % | -55.75 |