Business Description
Pacific Green Technologies Inc
NAICS : 562211
SIC : 4953
ISIN : US6943471051
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.87 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.25 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -1.16 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61.4 | |||||
3-Year FCF Growth Rate | -30.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.79 | |||||
9-Day RSI | 34.42 | |||||
14-Day RSI | 39.08 | |||||
6-1 Month Momentum % | 35.78 | |||||
12-1 Month Momentum % | 3.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 4.89 | |||||
Days Sales Outstanding | 4.06 | |||||
Days Payable | 12.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 3.98 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.53 | |||||
Operating Margin % | -4.26 | |||||
Net Margin % | 8.31 | |||||
FCF Margin % | 15.28 | |||||
ROE % | 153.66 | |||||
ROA % | 20.93 | |||||
ROIC % | -9.13 | |||||
ROC (Joel Greenblatt) % | 621.13 | |||||
ROCE % | 88.44 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.49 | |||||
Price-to-Owner-Earnings | 0.97 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 2.25 | |||||
Price-to-Free-Cash-Flow | 1.66 | |||||
Price-to-Operating-Cash-Flow | 1.65 | |||||
EV-to-EBIT | 1.14 | |||||
EV-to-EBITDA | 1.04 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 1.02 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Net-Current-Asset-Value | 4.09 | |||||
Earnings Yield (Greenblatt) % | 87.72 | |||||
FCF Yield % | 57.78 |