Business Description
Spectra7 Microsystems Inc
NAICS : 334413
SIC : 3351
ISIN : CA84761T1093
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.27 | |||||
Debt-to-EBITDA | -2.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -20.31 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.5 | |||||
3-Year EBITDA Growth Rate | 52.1 | |||||
3-Year EPS without NRI Growth Rate | 53.2 | |||||
3-Year FCF Growth Rate | 47.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.54 | |||||
9-Day RSI | 26.83 | |||||
14-Day RSI | 28.86 | |||||
6-1 Month Momentum % | -16.83 | |||||
12-1 Month Momentum % | -7.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.5 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 219.66 | |||||
Days Sales Outstanding | 109.98 | |||||
Days Payable | 135.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60.2 | |||||
Shareholder Yield % | -110.54 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.69 | |||||
Operating Margin % | -26.29 | |||||
Net Margin % | -40.59 | |||||
FCF Margin % | -34.66 | |||||
ROE % | -220.62 | |||||
ROA % | -49.04 | |||||
ROIC % | -53.09 | |||||
ROC (Joel Greenblatt) % | -58.55 | |||||
ROCE % | -42.94 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.27 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.41 | |||||
EV-to-EBIT | -2.46 | |||||
EV-to-EBITDA | -3.2 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -1.99 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Price-to-Net-Current-Asset-Value | 1.88 | |||||
Earnings Yield (Greenblatt) % | -40.63 | |||||
FCF Yield % | -117.79 |