Business Description
Cleartronic Inc
NAICS : 511210
SIC : 7379
ISIN : US18506P2048
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.76 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -8.49 | |||||
Beneish M-Score | -4.36 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.62 | |||||
9-Day RSI | 32 | |||||
14-Day RSI | 41.42 | |||||
6-1 Month Momentum % | -38.72 | |||||
12-1 Month Momentum % | -38.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 24.7 | |||||
Days Sales Outstanding | 89.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.03 | |||||
Operating Margin % | 0.27 | |||||
Net Margin % | 2.6 | |||||
FCF Margin % | 26.45 | |||||
ROE % | 345.24 | |||||
ROA % | 4.64 | |||||
ROIC % | 0.51 | |||||
ROC (Joel Greenblatt) % | 14.15 | |||||
ROCE % | 5.61 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
Price-to-Owner-Earnings | 24.07 | |||||
PS Ratio | 6.02 | |||||
Price-to-Free-Cash-Flow | 24.07 | |||||
Price-to-Operating-Cash-Flow | 24.07 | |||||
EV-to-EBIT | 787.17 | |||||
EV-to-EBITDA | 131.19 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-FCF | 13.03 | |||||
Earnings Yield (Greenblatt) % | 0.13 | |||||
FCF Yield % | 10.7 |