Business Description
Omni-Lite Industries Canada Inc
NAICS : 332999
SIC : 3062
ISIN : CA6819761066
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 4.23 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year FCF Growth Rate | -4.4 | |||||
3-Year Book Growth Rate | -9.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.56 | |||||
9-Day RSI | 97.89 | |||||
14-Day RSI | 95.23 | |||||
6-1 Month Momentum % | -12.98 | |||||
12-1 Month Momentum % | 14.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.58 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 194.74 | |||||
Days Sales Outstanding | 63.96 | |||||
Days Payable | 66.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.8 | |||||
Shareholder Yield % | 0.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.82 | |||||
Operating Margin % | -0.31 | |||||
Net Margin % | 0.72 | |||||
FCF Margin % | 6.04 | |||||
ROE % | 0.7 | |||||
ROA % | 0.44 | |||||
ROIC % | 1.26 | |||||
ROC (Joel Greenblatt) % | 3.06 | |||||
ROCE % | 2.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.79 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 12.88 | |||||
Price-to-Operating-Cash-Flow | 10.63 | |||||
EV-to-EBIT | 30.09 | |||||
EV-to-EBITDA | 10.17 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 19.33 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 85 | |||||
Earnings Yield (Greenblatt) % | 3.32 | |||||
FCF Yield % | 7.75 | |||||
Forward Rate of Return (Yacktman) % | 16.38 |