Business Description
Darelle Online Solutions Inc
NAICS : 519190
SIC : 9999
ISIN : CA2372051094
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | -13.09 | |||||
Debt-to-Equity | -0.03 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -152.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year Book Growth Rate | -17 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 32.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.27 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -164.38 | |||||
Net Margin % | -165.75 | |||||
FCF Margin % | 9.59 | |||||
ROA % | -143.03 | |||||
ROIC % | -307.69 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5 | |||||
EV-to-EBIT | -2.75 | |||||
EV-to-EBITDA | -2.75 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-FCF | 47.14 | |||||
Earnings Yield (Greenblatt) % | -36.36 | |||||
FCF Yield % | 1.9 |