Business Description
Blue River Holdings Ltd
NAICS : 237990
ISIN : BMG7304P1059
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -1.18 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.1 | |||||
3-Year EBITDA Growth Rate | 57.1 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -67.1 | |||||
3-Year Book Growth Rate | -26.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.29 | |||||
9-Day RSI | 52.33 | |||||
14-Day RSI | 51.13 | |||||
6-1 Month Momentum % | -56.76 | |||||
12-1 Month Momentum % | -65.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 1615.26 | |||||
Days Sales Outstanding | 2435.48 | |||||
Days Payable | 6591.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 738.02 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.31 | |||||
Operating Margin % | -149.94 | |||||
Net Margin % | -710.93 | |||||
FCF Margin % | 68.98 | |||||
ROE % | -34.69 | |||||
ROA % | -10.82 | |||||
ROIC % | -3.4 | |||||
ROC (Joel Greenblatt) % | -70.89 | |||||
ROCE % | -8.42 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.75 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.16 | |||||
Price-to-Free-Cash-Flow | 4.13 | |||||
Price-to-Operating-Cash-Flow | 3.45 | |||||
EV-to-EBIT | -1.47 | |||||
EV-to-EBITDA | -1.47 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-FCF | 5.14 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | -68.4 | |||||
FCF Yield % | 28.59 | |||||
Forward Rate of Return (Yacktman) % | -246.55 |