Business Description
PTC Industries Ltd
ISIN : INE596F01018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 2.38 | |||||
Interest Coverage | 4.06 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 27.7 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 23 | |||||
3-Year EPS without NRI Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 25.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.03 | |||||
9-Day RSI | 50.78 | |||||
14-Day RSI | 49.59 | |||||
6-1 Month Momentum % | 54.06 | |||||
12-1 Month Momentum % | 221.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 234.28 | |||||
Days Sales Outstanding | 106.97 | |||||
Days Payable | 65.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.72 | |||||
Operating Margin % | 22.63 | |||||
Net Margin % | 15.14 | |||||
FCF Margin % | -20.38 | |||||
ROE % | 12.73 | |||||
ROA % | 6.58 | |||||
ROIC % | 8.31 | |||||
ROC (Joel Greenblatt) % | 14.15 | |||||
ROCE % | 14.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 290.09 | |||||
PE Ratio without NRI | 280.64 | |||||
Shiller PE Ratio | 939.12 | |||||
Price-to-Owner-Earnings | 1199.96 | |||||
PEG Ratio | 10.79 | |||||
PS Ratio | 43.95 | |||||
PB Ratio | 28.63 | |||||
Price-to-Tangible-Book | 28.15 | |||||
Price-to-Operating-Cash-Flow | 220.13 | |||||
EV-to-EBIT | 185.32 | |||||
EV-to-EBITDA | 145.48 | |||||
EV-to-Revenue | 46.41 | |||||
EV-to-FCF | -231.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 11.74 | |||||
Price-to-Graham-Number | 18.99 | |||||
Earnings Yield (Greenblatt) % | 0.54 | |||||
FCF Yield % | -0.45 | |||||
Forward Rate of Return (Yacktman) % | 19.88 |