Business Description
Yoozoo Interactive Co Ltd
NAICS : 337125
ISIN : CNE1000007K4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 9.5 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.91 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.7 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.78 | |||||
9-Day RSI | 56.33 | |||||
14-Day RSI | 50.52 | |||||
6-1 Month Momentum % | -9.32 | |||||
12-1 Month Momentum % | -54.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 2.15 | |||||
Days Sales Outstanding | 67.83 | |||||
Days Payable | 170.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.24 | |||||
Operating Margin % | 11.23 | |||||
Net Margin % | 4.42 | |||||
FCF Margin % | -10.36 | |||||
ROE % | 1.44 | |||||
ROA % | 1.07 | |||||
ROIC % | 4.36 | |||||
ROC (Joel Greenblatt) % | 12.61 | |||||
ROCE % | 1.99 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 142.5 | |||||
PE Ratio without NRI | 96.9 | |||||
Shiller PE Ratio | 25.27 | |||||
PS Ratio | 6.29 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 2.35 | |||||
EV-to-EBIT | 78.6 | |||||
EV-to-EBITDA | 78.6 | |||||
EV-to-Revenue | 5.56 | |||||
EV-to-FCF | -53.64 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 3.18 | |||||
Price-to-Net-Current-Asset-Value | 9.5 | |||||
Price-to-Net-Cash | 57 | |||||
Earnings Yield (Greenblatt) % | 1.27 | |||||
FCF Yield % | -1.73 | |||||
Forward Rate of Return (Yacktman) % | -46.38 |