Business Description
Byotrol PLC
ISIN : GB00B0999995
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.58 | |||||
9-Day RSI | 41.71 | |||||
14-Day RSI | 38 | |||||
6-1 Month Momentum % | -58.97 | |||||
12-1 Month Momentum % | -77.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 76.8 | |||||
Days Sales Outstanding | 118.33 | |||||
Days Payable | 109.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -83.07 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.63 | |||||
Operating Margin % | -44.91 | |||||
Net Margin % | -42.33 | |||||
FCF Margin % | -10.13 | |||||
ROE % | -32.32 | |||||
ROA % | -23.41 | |||||
ROIC % | -29.4 | |||||
ROC (Joel Greenblatt) % | -158.87 | |||||
ROCE % | -26.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.11 | |||||
EV-to-EBIT | -0.55 | |||||
EV-to-Forward-EBIT | 4.97 | |||||
EV-to-EBITDA | -0.8 | |||||
EV-to-Forward-EBITDA | 39.8 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | -2.32 | |||||
Price-to-Median-PS-Value | 0.04 | |||||
Earnings Yield (Greenblatt) % | -181.82 | |||||
FCF Yield % | -78.31 |