Business Description
publity AG
ISIN : DE0006972508
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | -0.44 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.93 | |||||
Beneish M-Score | -6.89 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -46.5 | |||||
3-Year Book Growth Rate | -40.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.3 | |||||
9-Day RSI | 43.81 | |||||
14-Day RSI | 42.11 | |||||
6-1 Month Momentum % | -65.61 | |||||
12-1 Month Momentum % | -70.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 3.02 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 89.47 | |||||
Days Payable | 624.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -8.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.99 | |||||
Operating Margin % | -924.99 | |||||
Net Margin % | -2728.57 | |||||
ROE % | -80.92 | |||||
ROA % | -57.84 | |||||
ROIC % | -19.75 | |||||
ROC (Joel Greenblatt) % | -10948.56 | |||||
ROCE % | -57.53 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.51 | |||||
PS Ratio | 11.65 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | -0.88 | |||||
EV-to-EBITDA | -0.88 | |||||
EV-to-Revenue | 23.51 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Earnings Yield (Greenblatt) % | -113.64 | |||||
Forward Rate of Return (Yacktman) % | -3.46 |