Business Description
Xylo Technologies Ltd
NAICS : 339112
SIC : 3841
ISIN : US58471G3002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.28 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -0.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.73 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 257.3 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.96 | |||||
9-Day RSI | 23.54 | |||||
14-Day RSI | 26.86 | |||||
6-1 Month Momentum % | -11.61 | |||||
12-1 Month Momentum % | -43.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 10.23 | |||||
Days Sales Outstanding | 69.97 | |||||
Days Payable | 79.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.9 | |||||
Shareholder Yield % | 37.69 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.91 | |||||
Operating Margin % | -11.79 | |||||
Net Margin % | -17.47 | |||||
FCF Margin % | -8.72 | |||||
ROE % | -50.88 | |||||
ROA % | -19.45 | |||||
ROIC % | -20.32 | |||||
ROC (Joel Greenblatt) % | -2149.19 | |||||
ROCE % | -42.11 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.03 | |||||
PB Ratio | 0.13 | |||||
EV-to-EBIT | -0.02 | |||||
EV-to-Forward-EBIT | -0.07 | |||||
EV-to-EBITDA | -0.03 | |||||
EV-to-Forward-Revenue | 0.01 | |||||
EV-to-FCF | -0.05 | |||||
Earnings Yield (Greenblatt) % | -5000 | |||||
FCF Yield % | -263.74 |