€
1.99
Apr 18
Business Description
Maternus-Kliniken AG
SIC : 8082
ISIN : DE0006044001
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -3.77 | |||||
Debt-to-EBITDA | -320.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.5 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -18.4 | |||||
3-Year EPS without NRI Growth Rate | -12.7 | |||||
3-Year FCF Growth Rate | -46.4 | |||||
3-Year Book Growth Rate | -35.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.96 | |||||
9-Day RSI | 39.6 | |||||
14-Day RSI | 37.82 | |||||
6-1 Month Momentum % | -52 | |||||
12-1 Month Momentum % | 9.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 12.95 | |||||
Days Sales Outstanding | 19.89 | |||||
Days Payable | 103.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -18.06 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.78 | |||||
Operating Margin % | -13.51 | |||||
Net Margin % | -18.31 | |||||
FCF Margin % | -1.93 | |||||
ROA % | -11.96 | |||||
ROIC % | -7.89 | |||||
ROC (Joel Greenblatt) % | -8.86 | |||||
ROCE % | -10.97 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.41 | |||||
Price-to-Operating-Cash-Flow | 663.33 | |||||
EV-to-EBIT | -19.48 | |||||
EV-to-EBITDA | -366.3 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | -105.85 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -5.13 | |||||
FCF Yield % | -4.74 | |||||
Forward Rate of Return (Yacktman) % | 14.45 |