Business Description
Marley Spoon SE
NAICS : 722511
SIC : 5461
ISIN : AU0000013070
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | -0.43 | |||||
Debt-to-Equity | -2.36 | |||||
Debt-to-EBITDA | -6.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.95 | |||||
Beneish M-Score | -4.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 510.5 | |||||
3-Year EBITDA Growth Rate | -192.4 | |||||
3-Year EPS without NRI Growth Rate | -293.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.66 | |||||
9-Day RSI | 32.5 | |||||
14-Day RSI | 37.93 | |||||
6-1 Month Momentum % | 27.14 | |||||
12-1 Month Momentum % | -40.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 19.09 | |||||
Days Sales Outstanding | 0.81 | |||||
Days Payable | 38.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -66.3 | |||||
Shareholder Yield % | -318.78 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.6 | |||||
Operating Margin % | -14.82 | |||||
Net Margin % | -13.49 | |||||
FCF Margin % | -6.03 | |||||
ROA % | -39.33 | |||||
ROIC % | -42.65 | |||||
ROC (Joel Greenblatt) % | -73.74 | |||||
ROCE % | -66.59 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
EV-to-EBIT | -3.27 | |||||
EV-to-Forward-EBIT | -19.85 | |||||
EV-to-EBITDA | -6.37 | |||||
EV-to-Forward-EBITDA | 24.89 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | -5.77 | |||||
Earnings Yield (Greenblatt) % | -30.52 | |||||
FCF Yield % | -173.79 |