Business Description
VIQ Solutions Inc
NAICS : 511210
SIC : 7721
ISIN : CA91825V1031
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | -2.61 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -3.07 | |||||
Beneish M-Score | -4.58 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.6 | |||||
3-Year EPS without NRI Growth Rate | -3.1 | |||||
3-Year FCF Growth Rate | 10 | |||||
3-Year Book Growth Rate | 31.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.8 | |||||
9-Day RSI | 48.09 | |||||
14-Day RSI | 48.66 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | -43.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 0.57 | |||||
Days Sales Outstanding | 42.77 | |||||
Days Payable | 105.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.2 | |||||
Shareholder Yield % | -4.55 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.45 | |||||
Operating Margin % | -30.96 | |||||
Net Margin % | -33.19 | |||||
FCF Margin % | -11.84 | |||||
ROE % | -99.75 | |||||
ROA % | -39.24 | |||||
ROIC % | -43.42 | |||||
ROC (Joel Greenblatt) % | -535.45 | |||||
ROCE % | -47.15 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.73 | |||||
EV-to-EBIT | -1.64 | |||||
EV-to-EBITDA | -4.09 | |||||
EV-to-Forward-EBITDA | -2.96 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | -3.67 | |||||
Price-to-Median-PS-Value | 0.11 | |||||
Earnings Yield (Greenblatt) % | -60.8 | |||||
FCF Yield % | -59.6 |