Â¥
1.44
Apr 23
Business Description
Aurora Optoelectronics Co Ltd
NAICS : 325412
ISIN : CNE0000003S8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.41 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.15 | |||||
Beneish M-Score | -4.96 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.6 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | -108 | |||||
3-Year Book Growth Rate | 102.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.84 | |||||
9-Day RSI | 39.11 | |||||
14-Day RSI | 38.95 | |||||
6-1 Month Momentum % | -31.47 | |||||
12-1 Month Momentum % | -46.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 346.01 | |||||
Days Sales Outstanding | 164.04 | |||||
Days Payable | 141.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.1 | |||||
Shareholder Yield % | 20.37 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.01 | |||||
Operating Margin % | -47.03 | |||||
Net Margin % | -205.94 | |||||
FCF Margin % | -242.85 | |||||
ROE % | -43.51 | |||||
ROA % | -24.3 | |||||
ROIC % | -8.35 | |||||
ROC (Joel Greenblatt) % | -66.33 | |||||
ROCE % | -27.3 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 12.08 | |||||
PB Ratio | 3.78 | |||||
Price-to-Tangible-Book | 4.11 | |||||
EV-to-EBIT | -6.18 | |||||
EV-to-EBITDA | -6.18 | |||||
EV-to-Revenue | 11.45 | |||||
EV-to-FCF | -4.72 | |||||
Price-to-Projected-FCF | 13.09 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Earnings Yield (Greenblatt) % | -16.18 | |||||
FCF Yield % | -19.87 | |||||
Forward Rate of Return (Yacktman) % | -9.83 |