Business Description
Vulcan Energy Resources Ltd
ISIN : AU0000066086
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.85 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.4 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -88.3 | |||||
3-Year EPS without NRI Growth Rate | -53.9 | |||||
3-Year FCF Growth Rate | -182.6 | |||||
3-Year Book Growth Rate | 168 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.92 | |||||
9-Day RSI | 54.59 | |||||
14-Day RSI | 54.93 | |||||
6-1 Month Momentum % | 17.28 | |||||
12-1 Month Momentum % | -53.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.14 | |||||
Quick Ratio | 4.13 | |||||
Cash Ratio | 3.79 | |||||
Days Inventory | 32.06 | |||||
Days Sales Outstanding | 225.15 | |||||
Days Payable | 1357.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.8 | |||||
Shareholder Yield % | -20.29 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.94 | |||||
Operating Margin % | -808.4 | |||||
Net Margin % | -397.06 | |||||
FCF Margin % | -1724.36 | |||||
ROE % | -10.45 | |||||
ROA % | -9.6 | |||||
ROIC % | -32.47 | |||||
ROC (Joel Greenblatt) % | -37.73 | |||||
ROCE % | -20.73 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 44.2 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-EBIT | -4.51 | |||||
EV-to-Forward-EBIT | -2.42 | |||||
EV-to-EBITDA | -5.05 | |||||
EV-to-Forward-EBITDA | -7.07 | |||||
EV-to-Revenue | 36.54 | |||||
EV-to-Forward-Revenue | 32.69 | |||||
EV-to-FCF | -2.12 | |||||
Price-to-Net-Current-Asset-Value | 5.68 | |||||
Price-to-Net-Cash | 6.46 | |||||
Earnings Yield (Greenblatt) % | -22.17 | |||||
FCF Yield % | -36.17 |