Business Description
Alliance Integrated Metaliks Ltd
NAICS : 332312
ISIN : INE123D01024
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.42 | |||||
Debt-to-Equity | -1.75 | |||||
Debt-to-EBITDA | 0.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | -40.8 | |||||
3-Year Book Growth Rate | -14.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.83 | |||||
9-Day RSI | 47.2 | |||||
14-Day RSI | 50.86 | |||||
6-1 Month Momentum % | 95.98 | |||||
12-1 Month Momentum % | 80.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 165.73 | |||||
Days Sales Outstanding | 184.06 | |||||
Days Payable | 138.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.53 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.66 | |||||
Operating Margin % | -41.17 | |||||
Net Margin % | 319.19 | |||||
FCF Margin % | 13.01 | |||||
ROE % | Neg. Equity | |||||
ROA % | 40.87 | |||||
ROIC % | -2.74 | |||||
ROC (Joel Greenblatt) % | 99.2 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.26 | |||||
Price-to-Owner-Earnings | 20.43 | |||||
PS Ratio | 13.59 | |||||
Price-to-Free-Cash-Flow | 104.49 | |||||
Price-to-Operating-Cash-Flow | 79.69 | |||||
EV-to-EBIT | 3.98 | |||||
EV-to-EBITDA | 3.57 | |||||
EV-to-Revenue | 20.36 | |||||
EV-to-FCF | 164.19 | |||||
Earnings Yield (Greenblatt) % | 25.1 | |||||
FCF Yield % | 0.88 |