Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | -1.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -13.59 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -33.5 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.58 | |||||
9-Day RSI | 59.66 | |||||
14-Day RSI | 54.6 | |||||
6-1 Month Momentum % | 11.67 | |||||
12-1 Month Momentum % | 62.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 28.29 | |||||
Quick Ratio | 28.27 | |||||
Cash Ratio | 27.34 | |||||
Days Inventory | 99.32 | |||||
Days Sales Outstanding | 37.05 | |||||
Days Payable | 209.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -6.24 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.93 | |||||
Operating Margin % | -1649.35 | |||||
Net Margin % | -4041.21 | |||||
FCF Margin % | -1736.82 | |||||
ROE % | -86.59 | |||||
ROA % | -56.14 | |||||
ROIC % | -64.81 | |||||
ROC (Joel Greenblatt) % | -252.48 | |||||
ROCE % | -56.05 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 486.63 | |||||
PB Ratio | 20.43 | |||||
Price-to-Tangible-Book | 22.22 | |||||
EV-to-EBIT | -12.34 | |||||
EV-to-EBITDA | -12.84 | |||||
EV-to-Revenue | 486.28 | |||||
EV-to-FCF | -26.39 | |||||
Earnings Yield (Greenblatt) % | -8.11 | |||||
FCF Yield % | -3.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
ToolGen Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 1,076.489 | ||
EPS (TTM) (â‚©) | -5497 | ||
Beta | 2.17 | ||
Volatility % | 152.86 | ||
14-Day RSI | 54.6 | ||
14-Day ATR (â‚©) | 3769.579297 | ||
20-Day SMA (â‚©) | 63485 | ||
12-1 Month Momentum % | 62.75 | ||
52-Week Range (â‚©) | 26100 - 110000 | ||
Shares Outstanding (Mil) | 7.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ToolGen Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ToolGen Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
ToolGen Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |