Business Description
Mikron Holding AG
NAICS : 333999
SIC : 3559
ISIN : CH0003390066
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.15 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 70.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 192.22 | |||||
Days Sales Outstanding | 32.51 | |||||
Days Payable | 69.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.38 | |||||
Operating Margin % | 9 | |||||
Net Margin % | 7.78 | |||||
FCF Margin % | 0.15 | |||||
ROE % | 14.84 | |||||
ROA % | 7.77 | |||||
ROIC % | 10.46 | |||||
ROC (Joel Greenblatt) % | 35.01 | |||||
ROCE % | 16.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.04 | |||||
PE Ratio without NRI | 11.04 | |||||
Shiller PE Ratio | 41.03 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 191 | |||||
Price-to-Operating-Cash-Flow | 29.75 | |||||
EV-to-EBIT | 6.93 | |||||
EV-to-EBITDA | 5.48 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 160.74 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 3.12 | |||||
Earnings Yield (Greenblatt) % | 14.43 | |||||
FCF Yield % | 0.46 | |||||
Forward Rate of Return (Yacktman) % | 21 |