Business Description
Altex Industries Inc
NAICS : 211120
SIC : 1311
ISIN : US0214541031
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 55.48 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.22 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -5.93 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -22.1 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.73 | |||||
9-Day RSI | 43.55 | |||||
14-Day RSI | 51.72 | |||||
6-1 Month Momentum % | 46.88 | |||||
12-1 Month Momentum % | 43.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.89 | |||||
Days Sales Outstanding | 61.32 | |||||
Days Payable | 129.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 0.93 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64 | |||||
Operating Margin % | -736 | |||||
Net Margin % | -284 | |||||
FCF Margin % | -248 | |||||
ROE % | -6.1 | |||||
ROA % | -3 | |||||
ROIC % | -167.88 | |||||
ROC (Joel Greenblatt) % | -220.62 | |||||
ROCE % | -15.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 58.25 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 2.33 | |||||
EV-to-EBIT | -2.53 | |||||
EV-to-EBITDA | -2.6 | |||||
EV-to-Revenue | 18.6 | |||||
EV-to-FCF | -7.5 | |||||
Price-to-Projected-FCF | 11.65 | |||||
Price-to-Median-PS-Value | 3.33 | |||||
Price-to-Net-Current-Asset-Value | 2.59 | |||||
Price-to-Net-Cash | 2.59 | |||||
Earnings Yield (Greenblatt) % | -39.53 | |||||
FCF Yield % | -2.34 |