Business Description
PowerCell Sweden AB
ISIN : SE0006425815
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.52 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.55 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.23 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.3 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year FCF Growth Rate | -105.3 | |||||
3-Year Book Growth Rate | -15.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 27.69 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.15 | |||||
6-1 Month Momentum % | -10.71 | |||||
12-1 Month Momentum % | -44.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 202.74 | |||||
Days Sales Outstanding | 118.65 | |||||
Days Payable | 53.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.3 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.97 | |||||
Operating Margin % | -21.09 | |||||
Net Margin % | -20.29 | |||||
FCF Margin % | -39.61 | |||||
ROE % | -21.06 | |||||
ROA % | -13.3 | |||||
ROIC % | -21.7 | |||||
ROC (Joel Greenblatt) % | -31.05 | |||||
ROCE % | -14.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.07 | |||||
PB Ratio | 4.61 | |||||
Price-to-Tangible-Book | 4.98 | |||||
EV-to-EBIT | -27.03 | |||||
EV-to-Forward-EBIT | -23.56 | |||||
EV-to-EBITDA | -27.03 | |||||
EV-to-Forward-EBITDA | -44.85 | |||||
EV-to-Revenue | 4.37 | |||||
EV-to-Forward-Revenue | 3.71 | |||||
EV-to-FCF | -10.67 | |||||
Price-to-Net-Current-Asset-Value | 6.73 | |||||
Earnings Yield (Greenblatt) % | -3.7 | |||||
FCF Yield % | -8.8 |