Business Description
Erayak Power Solution Group Inc
ISIN : KYG3109F1037
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.71 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 3.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | 36.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -18.1 | |||||
3-Year Book Growth Rate | 79.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.12 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.5 | |||||
9-Day RSI | 57.54 | |||||
14-Day RSI | 53.48 | |||||
6-1 Month Momentum % | -12.71 | |||||
12-1 Month Momentum % | -69.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 160.11 | |||||
Days Sales Outstanding | 132.45 | |||||
Days Payable | 114.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 54.38 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.72 | |||||
Operating Margin % | 9.08 | |||||
Net Margin % | 6 | |||||
FCF Margin % | 29.62 | |||||
ROE % | 6.23 | |||||
ROA % | 3.4 | |||||
ROIC % | 7.43 | |||||
ROC (Joel Greenblatt) % | 10.48 | |||||
ROCE % | 9.32 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.94 | |||||
PE Ratio without NRI | 6.8 | |||||
Price-to-Owner-Earnings | 1.27 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 1.3 | |||||
Price-to-Operating-Cash-Flow | 1.16 | |||||
EV-to-EBIT | 2.32 | |||||
EV-to-Forward-EBIT | 2.65 | |||||
EV-to-EBITDA | 1.58 | |||||
EV-to-Forward-EBITDA | 2.39 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 1.24 | |||||
Earnings Yield (Greenblatt) % | 43.1 | |||||
FCF Yield % | 69.67 |