Business Description
Nikki Global Finance Ltd
ISIN : INE526C01012
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | -3.52 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -70.8 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.63 | |||||
9-Day RSI | 69.41 | |||||
14-Day RSI | 54.2 | |||||
6-1 Month Momentum % | 29.22 | |||||
12-1 Month Momentum % | 19.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 626.93 | |||||
Days Sales Outstanding | 1951898.33 | |||||
Days Payable | 72034.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -31300 | |||||
Operating Margin % | -146600 | |||||
Net Margin % | 3300 | |||||
FCF Margin % | 3400 | |||||
ROE % | 0.23 | |||||
ROA % | 0.04 | |||||
ROIC % | -3.84 | |||||
ROC (Joel Greenblatt) % | -3518.4 | |||||
ROCE % | -7.24 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 914.45 | |||||
Price-to-Owner-Earnings | 807 | |||||
PS Ratio | 304.82 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 823 | |||||
Price-to-Operating-Cash-Flow | 329.2 | |||||
EV-to-EBIT | -23.19 | |||||
EV-to-EBITDA | -23.49 | |||||
EV-to-Revenue | 34002 | |||||
EV-to-FCF | 934.68 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Earnings Yield (Greenblatt) % | -4.31 | |||||
FCF Yield % | 0.12 | |||||
Forward Rate of Return (Yacktman) % | -25.52 |