Business Description
Origin Materials Inc
NAICS : 325199
SIC : 2899
ISIN : US68622D1063
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.21 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.12 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -182.5 | |||||
3-Year Book Growth Rate | 1326 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.85 | |||||
9-Day RSI | 46.71 | |||||
14-Day RSI | 49.21 | |||||
6-1 Month Momentum % | -52.38 | |||||
12-1 Month Momentum % | -87.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.55 | |||||
Quick Ratio | 14.48 | |||||
Cash Ratio | 12.3 | |||||
Days Inventory | 9.31 | |||||
Days Sales Outstanding | 109.57 | |||||
Days Payable | 98.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.13 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.1 | |||||
Operating Margin % | -190.53 | |||||
Net Margin % | 82.62 | |||||
FCF Margin % | -591.76 | |||||
ROE % | 5.93 | |||||
ROA % | 4.99 | |||||
ROIC % | -24.32 | |||||
ROC (Joel Greenblatt) % | 34.92 | |||||
ROCE % | 16.25 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.06 | |||||
PS Ratio | 3.32 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | -0.84 | |||||
EV-to-EBITDA | -0.8 | |||||
EV-to-Revenue | -2.2 | |||||
EV-to-FCF | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 0.68 | |||||
Price-to-Net-Cash | 0.84 | |||||
Earnings Yield (Greenblatt) % | -119.05 | |||||
FCF Yield % | -168.58 |