Business Description
Edap TMS SA
NAICS : 334510
SIC : 3845
ISIN : US2683111072
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.16 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.42 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.65 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | -163 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.34 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.62 | |||||
9-Day RSI | 29.54 | |||||
14-Day RSI | 37.63 | |||||
6-1 Month Momentum % | 9.38 | |||||
12-1 Month Momentum % | -30.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.58 | |||||
Days Inventory | 137.28 | |||||
Days Sales Outstanding | 98.4 | |||||
Days Payable | 121.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.42 | |||||
Operating Margin % | -32.68 | |||||
Net Margin % | -34.99 | |||||
FCF Margin % | -31.43 | |||||
ROE % | -33.34 | |||||
ROA % | -22.04 | |||||
ROIC % | -73.26 | |||||
ROC (Joel Greenblatt) % | -130.46 | |||||
ROCE % | -28.64 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.88 | |||||
PB Ratio | 4.09 | |||||
Price-to-Tangible-Book | 4.36 | |||||
EV-to-EBIT | -9.87 | |||||
EV-to-EBITDA | -9.87 | |||||
EV-to-Revenue | 3.3 | |||||
EV-to-Forward-Revenue | 3.2 | |||||
EV-to-FCF | -10.51 | |||||
Price-to-Projected-FCF | 17.54 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Net-Current-Asset-Value | 5.3 | |||||
Price-to-Net-Cash | 26.31 | |||||
Earnings Yield (Greenblatt) % | -10.13 | |||||
FCF Yield % | -8.08 |