Business Description
Marimekko Oyj
ISIN : FI0009007660
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 37.35 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 11.19 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 20.8 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.28 | |||||
9-Day RSI | 85.07 | |||||
14-Day RSI | 81.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.23 | |||||
Days Inventory | 177.12 | |||||
Days Sales Outstanding | 36.69 | |||||
Days Payable | 116.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.32 | |||||
Forward Dividend Yield % | 2.32 | |||||
5-Year Yield-on-Cost % | 2.32 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.6 | |||||
Operating Margin % | 18.47 | |||||
Net Margin % | 14.2 | |||||
FCF Margin % | 16.12 | |||||
ROE % | 41.48 | |||||
ROA % | 21.86 | |||||
ROIC % | 38.94 | |||||
ROC (Joel Greenblatt) % | 50.95 | |||||
ROCE % | 38.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.84 | |||||
Forward PE Ratio | 25 | |||||
PE Ratio without NRI | 25.84 | |||||
Shiller PE Ratio | 44.04 | |||||
Price-to-Owner-Earnings | 18.2 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 3.68 | |||||
PB Ratio | 9.32 | |||||
Price-to-Tangible-Book | 9.35 | |||||
Price-to-Free-Cash-Flow | 22.85 | |||||
Price-to-Operating-Cash-Flow | 21.13 | |||||
EV-to-EBIT | 19.44 | |||||
EV-to-Forward-EBIT | 19.42 | |||||
EV-to-EBITDA | 15.15 | |||||
EV-to-Forward-EBITDA | 15.3 | |||||
EV-to-Revenue | 3.58 | |||||
EV-to-Forward-Revenue | 3.57 | |||||
EV-to-FCF | 22.81 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 3.26 | |||||
Price-to-Net-Current-Asset-Value | 19.75 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 16.24 |