Business Description
ICEsoft Technologies Canada Corp
NAICS : 511210
SIC : 7721
ISIN : CA45090C1095
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -9.41 | |||||
Debt-to-Equity | -0.39 | |||||
Debt-to-EBITDA | -1.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -175.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.6 | |||||
3-Year EPS without NRI Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | 27.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.06 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 31.87 | |||||
Days Payable | 154.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.9 | |||||
Shareholder Yield % | -115.33 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.22 | |||||
Operating Margin % | -25.53 | |||||
Net Margin % | -49.97 | |||||
FCF Margin % | -38.96 | |||||
ROA % | -181.53 | |||||
ROIC % | -49.21 | |||||
ROC (Joel Greenblatt) % | -6370.97 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
EV-to-EBIT | -1.89 | |||||
EV-to-EBITDA | -1.92 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | -2.19 | |||||
Earnings Yield (Greenblatt) % | -52.91 | |||||
FCF Yield % | -121.03 |