Business Description
Flow Metals Corp
NAICS : 212221
SIC : 611
ISIN : CA34346Q2036
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.62 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 29.1 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | -42.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.41 | |||||
9-Day RSI | 17.87 | |||||
14-Day RSI | 28 | |||||
6-1 Month Momentum % | 7.69 | |||||
12-1 Month Momentum % | -36.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -61.5 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -52.53 | |||||
ROA % | -34.96 | |||||
ROIC % | -58.51 | |||||
ROC (Joel Greenblatt) % | -47.09 | |||||
ROCE % | -52.53 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -1.61 | |||||
EV-to-EBITDA | -1.61 | |||||
EV-to-FCF | -2.9 | |||||
Earnings Yield (Greenblatt) % | -62.11 | |||||
FCF Yield % | -28.4 |