Business Description
Productive Technologies Co Ltd
NAICS : 561790
ISIN : BMG4709J1071
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.87 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.48 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -0.14 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | -135.1 | |||||
3-Year Book Growth Rate | -15.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.19 | |||||
9-Day RSI | 49.09 | |||||
14-Day RSI | 49.54 | |||||
6-1 Month Momentum % | -71.01 | |||||
12-1 Month Momentum % | -71.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 425.88 | |||||
Days Sales Outstanding | 43.71 | |||||
Days Payable | 159.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -0.12 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.31 | |||||
Operating Margin % | -48.95 | |||||
Net Margin % | -68.19 | |||||
FCF Margin % | -51.24 | |||||
ROE % | -14.45 | |||||
ROA % | -11.08 | |||||
ROIC % | -13.05 | |||||
ROC (Joel Greenblatt) % | -41.74 | |||||
ROCE % | -13.99 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.48 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.25 | |||||
EV-to-EBIT | -5.71 | |||||
EV-to-EBITDA | -5.71 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-FCF | -8.03 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-Net-Current-Asset-Value | 2.5 | |||||
Earnings Yield (Greenblatt) % | -17.51 | |||||
FCF Yield % | -9.81 |