Business Description
CyberOptics Corp
NAICS : 334413
SIC : 3674
ISIN : US2325171021
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.37 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 406.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 14.55 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 40.2 | |||||
3-Year EPS without NRI Growth Rate | 63 | |||||
3-Year FCF Growth Rate | 57.3 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 18.7 | |||||
12-1 Month Momentum % | 23.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.45 | |||||
Quick Ratio | 2.83 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 180.86 | |||||
Days Sales Outstanding | 85.5 | |||||
Days Payable | 78.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.89 | |||||
Operating Margin % | 17.6 | |||||
Net Margin % | 15.92 | |||||
FCF Margin % | 5.47 | |||||
ROE % | 20.49 | |||||
ROA % | 16.36 | |||||
ROIC % | 24.87 | |||||
ROC (Joel Greenblatt) % | 43.41 | |||||
ROCE % | 21.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.35 | |||||
PE Ratio without NRI | 25.35 | |||||
Shiller PE Ratio | 156.04 | |||||
Price-to-Owner-Earnings | 104.25 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 4.03 | |||||
PB Ratio | 4.6 | |||||
Price-to-Tangible-Book | 4.69 | |||||
Price-to-Free-Cash-Flow | 73.67 | |||||
Price-to-Operating-Cash-Flow | 55.9 | |||||
EV-to-EBIT | 21.42 | |||||
EV-to-EBITDA | 18.87 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-FCF | 68.96 | |||||
Price-to-Projected-FCF | 4.05 | |||||
Price-to-Median-PS-Value | 1.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 2.3 | |||||
Price-to-Net-Current-Asset-Value | 6.59 | |||||
Price-to-Net-Cash | 2700 | |||||
Earnings Yield (Greenblatt) % | 4.67 | |||||
FCF Yield % | 1.36 | |||||
Forward Rate of Return (Yacktman) % | 20.62 |