Business Description
PhenomeX Inc
NAICS : 541713
SIC : 2833
ISIN : US0843101017
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -0.27 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -4.03 | |||||
Beneish M-Score | 1.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -85.9 | |||||
3-Year EPS without NRI Growth Rate | -61 | |||||
3-Year FCF Growth Rate | -31.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.54 | |||||
9-Day RSI | 76.03 | |||||
14-Day RSI | 71.15 | |||||
6-1 Month Momentum % | -16.38 | |||||
12-1 Month Momentum % | -66.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 395.66 | |||||
Days Sales Outstanding | 93.62 | |||||
Days Payable | 179.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -16.68 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.75 | |||||
Operating Margin % | -137.6 | |||||
Net Margin % | -173.4 | |||||
FCF Margin % | -94.88 | |||||
ROE % | -83.73 | |||||
ROA % | -52.39 | |||||
ROIC % | -86.97 | |||||
ROC (Joel Greenblatt) % | -165.39 | |||||
ROCE % | -61.58 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.05 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-EBIT | -0.79 | |||||
EV-to-EBITDA | -0.9 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | -1.42 | |||||
Price-to-Net-Current-Asset-Value | 3.56 | |||||
Earnings Yield (Greenblatt) % | -126.58 | |||||
FCF Yield % | -68.97 |