Business Description
Adriatic Metals PLC
ISIN : AU0000004772
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | -6.1 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -27.3 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year FCF Growth Rate | -101.4 | |||||
3-Year Book Growth Rate | 37.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.15 | |||||
9-Day RSI | 63.82 | |||||
14-Day RSI | 62.83 | |||||
6-1 Month Momentum % | 27.4 | |||||
12-1 Month Momentum % | 12.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 653.8 | |||||
Days Payable | 2535.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.6 | |||||
Shareholder Yield % | -15.88 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -26.88 | |||||
ROA % | -11.73 | |||||
ROIC % | -14.48 | |||||
ROC (Joel Greenblatt) % | -14.99 | |||||
ROCE % | -11.99 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 303.03 | |||||
PB Ratio | 7.96 | |||||
Price-to-Tangible-Book | 7.96 | |||||
EV-to-EBIT | -40.56 | |||||
EV-to-Forward-EBIT | 40.19 | |||||
EV-to-EBITDA | -42 | |||||
EV-to-Forward-EBITDA | 27.52 | |||||
EV-to-Forward-Revenue | 14.01 | |||||
EV-to-FCF | -8.13 | |||||
Earnings Yield (Greenblatt) % | -2.47 | |||||
FCF Yield % | -13.55 |