Business Description
Bonesupport Holding AB
ISIN : SE0009858152
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.25 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 17.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 61.68 | |||||
Beneish M-Score | 5.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.3 | |||||
3-Year FCF Growth Rate | 40.3 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.29 | |||||
9-Day RSI | 49.03 | |||||
14-Day RSI | 54.65 | |||||
6-1 Month Momentum % | 92.22 | |||||
12-1 Month Momentum % | 142.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 1.3 | |||||
Days Inventory | 518.22 | |||||
Days Sales Outstanding | 61.06 | |||||
Days Payable | 102.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.01 | |||||
Operating Margin % | 8.26 | |||||
Net Margin % | 40.65 | |||||
FCF Margin % | -0.03 | |||||
ROE % | 60.48 | |||||
ROA % | 47.57 | |||||
ROIC % | 83.11 | |||||
ROC (Joel Greenblatt) % | 39.63 | |||||
ROCE % | 11.16 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 63.11 | |||||
PE Ratio without NRI | 63.11 | |||||
Price-to-Owner-Earnings | 84 | |||||
PS Ratio | 23.71 | |||||
PB Ratio | 26.91 | |||||
Price-to-Tangible-Book | 27.56 | |||||
Price-to-Operating-Cash-Flow | 2030.77 | |||||
EV-to-EBIT | 818.7 | |||||
EV-to-EBITDA | 533.74 | |||||
EV-to-Revenue | 26.13 | |||||
EV-to-FCF | -69868.89 | |||||
Price-to-Graham-Number | 8.8 | |||||
Price-to-Net-Current-Asset-Value | 51.88 | |||||
Price-to-Net-Cash | 475.2 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | -0.15 |