Business Description
111 Inc
NAICS : 511210
SIC : 7372
ISIN : US68247Q1022
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.03 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -0.81 | |||||
Debt-to-EBITDA | -1.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 50.1 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | 53.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.21 | |||||
9-Day RSI | 34.28 | |||||
14-Day RSI | 35.97 | |||||
6-1 Month Momentum % | -34.07 | |||||
12-1 Month Momentum % | -46.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 36.68 | |||||
Days Sales Outstanding | 11.61 | |||||
Days Payable | 43.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 10.63 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.94 | |||||
Operating Margin % | -1.68 | |||||
Net Margin % | -1.97 | |||||
FCF Margin % | -0.32 | |||||
ROA % | -9.13 | |||||
ROIC % | -41.48 | |||||
ROC (Joel Greenblatt) % | -112.12 | |||||
ROCE % | -34.31 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
EV-to-EBIT | -4.3 | |||||
EV-to-EBITDA | -4.3 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | -20.21 | |||||
Earnings Yield (Greenblatt) % | -23.26 | |||||
FCF Yield % | -8.03 |