Business Description
Gencan Capital Inc
NAICS : 551112
SIC : 7215
ISIN : CA36869X1015
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.64 | |||||
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 | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | -49.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 28.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 0.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -74.19 | |||||
ROA % | -61.86 | |||||
ROIC % | -98.12 | |||||
ROC (Joel Greenblatt) % | -371.19 | |||||
ROCE % | -74.19 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 12.5 | |||||
EV-to-EBIT | -11.88 | |||||
EV-to-EBITDA | -11.88 | |||||
EV-to-FCF | -13.55 | |||||
Earnings Yield (Greenblatt) % | -8.42 | |||||
FCF Yield % | -7.36 | |||||
Forward Rate of Return (Yacktman) % | -73.93 |