Business Description
Wolford AG
NAICS : 315240
ISIN : AT0000834007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -3.24 | |||||
Debt-to-EBITDA | -7.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.12 | |||||
Beneish M-Score | -3.93 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year EBITDA Growth Rate | -143.7 | |||||
3-Year EPS without NRI Growth Rate | -41.7 | |||||
3-Year FCF Growth Rate | -10 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 582.75 | |||||
Days Sales Outstanding | 28.62 | |||||
Days Payable | 296.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -65.31 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.43 | |||||
Operating Margin % | -17.98 | |||||
Net Margin % | -24.34 | |||||
FCF Margin % | -12.53 | |||||
ROA % | -24.55 | |||||
ROIC % | -19.03 | |||||
ROC (Joel Greenblatt) % | -37.77 | |||||
ROCE % | -48.41 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.24 | |||||
EV-to-EBIT | -3.81 | |||||
EV-to-EBITDA | -12.22 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | -5.63 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | -26.24 | |||||
FCF Yield % | -43.24 | |||||
Forward Rate of Return (Yacktman) % | -16.92 |