Business Description
Codexis Inc
NAICS : 541714
SIC : 8731
ISIN : US1920051067
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.06 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -0.36 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.67 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4 | |||||
3-Year EBITDA Growth Rate | -26.4 | |||||
3-Year EPS without NRI Growth Rate | -34.2 | |||||
3-Year FCF Growth Rate | -35 | |||||
3-Year Book Growth Rate | -22.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.27 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 1.82 | |||||
Days Inventory | 63.07 | |||||
Days Sales Outstanding | 75.25 | |||||
Days Payable | 118.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 3.73 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.74 | |||||
Operating Margin % | -78.13 | |||||
Net Margin % | -108.69 | |||||
FCF Margin % | -81.34 | |||||
ROE % | -66.52 | |||||
ROA % | -39.45 | |||||
ROIC % | -56.06 | |||||
ROC (Joel Greenblatt) % | -113.52 | |||||
ROCE % | -35.64 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.59 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.21 | |||||
EV-to-EBIT | -2.52 | |||||
EV-to-EBITDA | -3.07 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | -2.42 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 4.29 | |||||
Price-to-Net-Cash | 12.09 | |||||
Earnings Yield (Greenblatt) % | -39.68 | |||||
FCF Yield % | -30.51 |