฿
13.10
Apr 22
Business Description
Global Green Chemicals PCL
ISIN : TH7920010R10
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 4.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -30.7 | |||||
3-Year FCF Growth Rate | 35 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 1.58 | |||||
Days Inventory | 34.18 | |||||
Days Sales Outstanding | 31.88 | |||||
Days Payable | 17.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20.5 | |||||
Shareholder Yield % | -1.85 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.39 | |||||
Operating Margin % | -0.39 | |||||
Net Margin % | -1.14 | |||||
FCF Margin % | 0.95 | |||||
ROE % | -2 | |||||
ROA % | -1.51 | |||||
ROIC % | -1.26 | |||||
ROC (Joel Greenblatt) % | -1.05 | |||||
ROCE % | -0.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 12.87 | |||||
Price-to-Owner-Earnings | 35.09 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 45 | |||||
Price-to-Operating-Cash-Flow | 21.55 | |||||
EV-to-EBIT | -107.89 | |||||
EV-to-Forward-EBIT | 28.32 | |||||
EV-to-EBITDA | 15.27 | |||||
EV-to-Forward-EBITDA | 13.8 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 40.37 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 2.61 | |||||
Earnings Yield (Greenblatt) % | -0.92 | |||||
FCF Yield % | 2.19 |