Business Description
Hyzon Motors Inc
NAICS : 336390
SIC : 3714
ISIN : US44951Y1029
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.86 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.85 | |||||
Beneish M-Score | -4.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -132.9 | |||||
3-Year EPS without NRI Growth Rate | -130.3 | |||||
3-Year FCF Growth Rate | -337.5 | |||||
3-Year Book Growth Rate | 107.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.63 | |||||
9-Day RSI | 31.81 | |||||
14-Day RSI | 36.86 | |||||
6-1 Month Momentum % | -19.88 | |||||
12-1 Month Momentum % | -4.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.58 | |||||
Quick Ratio | 2.91 | |||||
Cash Ratio | 2.64 | |||||
Days Inventory | 893.99 | |||||
Days Sales Outstanding | 758.71 | |||||
Days Payable | 203.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 1.5 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -5207.12 | |||||
Operating Margin % | -61103.05 | |||||
Net Margin % | -62387.12 | |||||
FCF Margin % | -48628.81 | |||||
ROE % | -82.75 | |||||
ROA % | -64.44 | |||||
ROIC % | -237.11 | |||||
ROC (Joel Greenblatt) % | -468.55 | |||||
ROCE % | -73.8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 590.92 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -0.22 | |||||
EV-to-EBITDA | -0.23 | |||||
EV-to-Forward-EBITDA | -0.23 | |||||
EV-to-Revenue | 135.38 | |||||
EV-to-Forward-Revenue | 5.38 | |||||
EV-to-FCF | -0.28 | |||||
Price-to-Net-Current-Asset-Value | 1.53 | |||||
Price-to-Net-Cash | 2.77 | |||||
Earnings Yield (Greenblatt) % | -454.55 | |||||
FCF Yield % | -100.75 |