Business Description
Thunderbird Entertainment Group Inc
NAICS : 541840
SIC : 9612
ISIN : CA38117P1045
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 6.02 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.11 | |||||
9-Day RSI | 49.54 | |||||
14-Day RSI | 52.1 | |||||
6-1 Month Momentum % | -14.84 | |||||
12-1 Month Momentum % | -44.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 25.97 | |||||
Days Payable | 112.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 10.81 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.48 | |||||
Operating Margin % | -2.57 | |||||
Net Margin % | -3.22 | |||||
FCF Margin % | -2.68 | |||||
ROE % | -7.26 | |||||
ROA % | -2.43 | |||||
ROIC % | -2.15 | |||||
ROC (Joel Greenblatt) % | -11.45 | |||||
ROCE % | -3.37 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 15.6 | |||||
Price-to-Owner-Earnings | 60.57 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 4.38 | |||||
EV-to-EBIT | -45.75 | |||||
EV-to-EBITDA | 16.93 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | -34.07 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Earnings Yield (Greenblatt) % | -2.18 | |||||
FCF Yield % | -3.61 |