Business Description
Markor International Home Furnishings Co Ltd
NAICS : 337121
ISIN : CNE0000015M5
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | -16.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.73 | |||||
9-Day RSI | 30.57 | |||||
14-Day RSI | 35.1 | |||||
6-1 Month Momentum % | -2 | |||||
12-1 Month Momentum % | -8.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 317.21 | |||||
Days Sales Outstanding | 25.04 | |||||
Days Payable | 128.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.5 | |||||
Shareholder Yield % | -9.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.44 | |||||
Operating Margin % | -5.83 | |||||
Net Margin % | -7.54 | |||||
FCF Margin % | 4.83 | |||||
ROE % | -8.3 | |||||
ROA % | -3.47 | |||||
ROIC % | -2.57 | |||||
ROC (Joel Greenblatt) % | -4.73 | |||||
ROCE % | -3.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 14.73 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 12.22 | |||||
Price-to-Operating-Cash-Flow | 7.55 | |||||
EV-to-EBIT | -26.8 | |||||
EV-to-EBITDA | -26.8 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 32.01 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | -3.73 | |||||
FCF Yield % | 6.69 | |||||
Forward Rate of Return (Yacktman) % | -11.76 |