Business Description
OriginClear Inc
NAICS : 221310
SIC : 4941
ISIN : US6862283057
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -11.78 | |||||
Debt-to-Equity | -0.08 | |||||
Debt-to-EBITDA | 0.68 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -60.88 | |||||
Beneish M-Score | -27.3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -60 | |||||
3-Year FCF Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | 61.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.2 | |||||
9-Day RSI | 42.29 | |||||
14-Day RSI | 46.42 | |||||
6-1 Month Momentum % | 13.75 | |||||
12-1 Month Momentum % | -30 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Days Sales Outstanding | 26546.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -178.1 | |||||
Shareholder Yield % | -59.64 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 100 | |||||
Operating Margin % | -20773.08 | |||||
Net Margin % | -44715.39 | |||||
FCF Margin % | -21284.62 | |||||
ROA % | -242.99 | |||||
ROIC % | -21.75 | |||||
ROC (Joel Greenblatt) % | 2542.03 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.9 | |||||
EV-to-EBIT | 4.22 | |||||
EV-to-EBITDA | 4.19 | |||||
EV-to-Revenue | 668.08 | |||||
EV-to-FCF | -3.14 | |||||
Earnings Yield (Greenblatt) % | 23.7 | |||||
FCF Yield % | -36.83 |