Business Description
MicroAlgo Inc
NAICS : 541519
SIC : 7371
ISIN : KYG6077Y1035
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.35 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -5.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.22 | |||||
9-Day RSI | 32.83 | |||||
14-Day RSI | 34.02 | |||||
6-1 Month Momentum % | -85.29 | |||||
12-1 Month Momentum % | -75.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.79 | |||||
Quick Ratio | 4.79 | |||||
Cash Ratio | 3.93 | |||||
Days Inventory | 1.43 | |||||
Days Sales Outstanding | 16.45 | |||||
Days Payable | 21.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -7.24 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30 | |||||
Operating Margin % | -22.81 | |||||
Net Margin % | -46.24 | |||||
FCF Margin % | -7.83 | |||||
ROE % | -65.84 | |||||
ROA % | -56.28 | |||||
ROIC % | -74.26 | |||||
ROC (Joel Greenblatt) % | -3056.61 | |||||
ROCE % | -65.48 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | 0.7 | |||||
EV-to-EBITDA | 0.71 | |||||
EV-to-Revenue | -0.33 | |||||
EV-to-FCF | 4.15 | |||||
Price-to-Net-Current-Asset-Value | 0.28 | |||||
Price-to-Net-Cash | 0.36 | |||||
Earnings Yield (Greenblatt) % | 142.86 | |||||
FCF Yield % | -34.79 |