Business Description
Jolimark Holdings Ltd
ISIN : KYG516941005
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | -1.59 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | -16.5 | |||||
3-Year Book Growth Rate | -13.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.15 | |||||
9-Day RSI | 33.11 | |||||
14-Day RSI | 30.28 | |||||
6-1 Month Momentum % | 8.16 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 180.97 | |||||
Days Sales Outstanding | 28.76 | |||||
Days Payable | 71.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.25 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.07 | |||||
Operating Margin % | -33.53 | |||||
Net Margin % | -39.05 | |||||
FCF Margin % | -6.32 | |||||
ROE % | -65.9 | |||||
ROA % | -24.66 | |||||
ROIC % | -28.29 | |||||
ROC (Joel Greenblatt) % | -51.91 | |||||
ROCE % | -50.04 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.98 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | -1.7 | |||||
EV-to-EBITDA | -1.7 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -9.14 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | -58.82 | |||||
FCF Yield % | -29.06 | |||||
Forward Rate of Return (Yacktman) % | 184.81 |