Business Description
Interpace Biosciences Inc
NAICS : 541380
SIC : 8099
ISIN : US46062X2045
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | -4.74 | |||||
Debt-to-Equity | -0.18 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 3.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -24.3 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | -25.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.05 | |||||
9-Day RSI | 50.67 | |||||
14-Day RSI | 51.99 | |||||
6-1 Month Momentum % | 66.67 | |||||
12-1 Month Momentum % | 36.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 35.31 | |||||
Days Sales Outstanding | 58.82 | |||||
Days Payable | 43.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 18.65 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.86 | |||||
Operating Margin % | 9.08 | |||||
Net Margin % | 4.55 | |||||
FCF Margin % | 7.6 | |||||
ROE % | Neg. Equity | |||||
ROA % | 9.43 | |||||
ROIC % | 41.93 | |||||
ROC (Joel Greenblatt) % | 87.09 | |||||
ROCE % | 336.79 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.59 | |||||
PE Ratio without NRI | 3.95 | |||||
Price-to-Owner-Earnings | 3.4 | |||||
PS Ratio | 0.2 | |||||
Price-to-Free-Cash-Flow | 2.71 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 5.87 | |||||
EV-to-EBITDA | 3.75 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 5.81 | |||||
Earnings Yield (Greenblatt) % | 17.04 | |||||
FCF Yield % | 36.78 |