Business Description
Apex Science & Engineering Corp
ISIN : TW0003052007
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 10.81 | |||||
Interest Coverage | 9.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -12.7 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.16 | |||||
9-Day RSI | 59.76 | |||||
14-Day RSI | 59.93 | |||||
6-1 Month Momentum % | 11.61 | |||||
12-1 Month Momentum % | 14.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 77.73 | |||||
Days Sales Outstanding | 16.94 | |||||
Days Payable | 44.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | -6.9 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 2.89 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.13 | |||||
Operating Margin % | 6.36 | |||||
Net Margin % | 5.88 | |||||
FCF Margin % | 35.47 | |||||
ROE % | 6.42 | |||||
ROA % | 2.25 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 20.33 | |||||
ROCE % | 7.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.51 | |||||
PE Ratio without NRI | 13.51 | |||||
Shiller PE Ratio | 16.82 | |||||
Price-to-Owner-Earnings | 2.28 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 2.38 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 19.86 | |||||
EV-to-EBITDA | 19.05 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-FCF | 4.75 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 44.46 | |||||
Forward Rate of Return (Yacktman) % | -41.63 |