€
1.05
Apr 24
Business Description
Oriola Corp
ISIN : FI0009014351
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.29 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 4.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -27.4 | |||||
3-Year FCF Growth Rate | -42.3 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.7 | |||||
9-Day RSI | 49.2 | |||||
14-Day RSI | 48.78 | |||||
6-1 Month Momentum % | 9.13 | |||||
12-1 Month Momentum % | -30.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 44.07 | |||||
Days Sales Outstanding | 60.37 | |||||
Days Payable | 155.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 2.98 | |||||
Shareholder Yield % | 16.74 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.68 | |||||
Operating Margin % | -0.39 | |||||
Net Margin % | -1.39 | |||||
FCF Margin % | 0.4 | |||||
ROE % | -10.57 | |||||
ROA % | -2.2 | |||||
ROIC % | -1.37 | |||||
ROC (Joel Greenblatt) % | -24.86 | |||||
ROCE % | -4.91 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 36.08 | |||||
Price-to-Operating-Cash-Flow | 21.78 | |||||
EV-to-EBIT | -13.12 | |||||
EV-to-EBITDA | 7.25 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | 27.25 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | -7.63 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 19.71 |