Business Description
Pool Safe Inc
NAICS : 339920
SIC : 9799
ISIN : CA73278C1059
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Traded in other countries / regions
POOL.CanadaPFFEF.USA IPO Date
2010-03-23Description
Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | -0.59 | |||||
| Debt-to-Equity | -2.54 | |||||
| Debt-to-EBITDA | -10.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | -40.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.46 | |||||
| 9-Day RSI | 61.28 | |||||
| 14-Day RSI | 63.82 | |||||
| 12-1 Month Momentum % | 40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 207.32 | |||||
| Days Sales Outstanding | 50.78 | |||||
| Days Payable | 61.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | -23.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.79 | |||||
| Operating Margin % | -60.04 | |||||
| Net Margin % | -95.77 | |||||
| FCF Margin % | -106.55 | |||||
| ROA % | -55.28 | |||||
| ROIC % | -28.21 | |||||
| ROC (Joel Greenblatt) % | -55.68 | |||||
| ROCE % | -291.88 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.55 | |||||
| EV-to-EBIT | -12.58 | |||||
| EV-to-EBITDA | -23.68 | |||||
| EV-to-Revenue | 7.46 | |||||
| EV-to-FCF | -7 | |||||
| Earnings Yield (Greenblatt) % | -7.95 | |||||
| FCF Yield % | -22.4 |
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