Business Description
Oceansix Future Paths Ltd
NAICS : 562998
SIC : 4953
ISIN : IL0011948283
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -9.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.3 | |||||
3-Year EBITDA Growth Rate | 64.3 | |||||
3-Year EPS without NRI Growth Rate | 6.6 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 41.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.51 | |||||
9-Day RSI | 39.59 | |||||
14-Day RSI | 42.68 | |||||
6-1 Month Momentum % | 41.67 | |||||
12-1 Month Momentum % | 183.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 65.9 | |||||
Days Sales Outstanding | 175.21 | |||||
Days Payable | 270.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | -3.55 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.44 | |||||
Operating Margin % | -123.57 | |||||
Net Margin % | -197.14 | |||||
FCF Margin % | -220.19 | |||||
ROE % | -64.94 | |||||
ROA % | -30.45 | |||||
ROIC % | -18.79 | |||||
ROC (Joel Greenblatt) % | 16.61 | |||||
ROCE % | 5.29 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.27 | |||||
PB Ratio | 3.64 | |||||
EV-to-EBIT | 29.63 | |||||
EV-to-EBITDA | 15.25 | |||||
EV-to-Revenue | 7.53 | |||||
EV-to-FCF | -3.83 | |||||
Earnings Yield (Greenblatt) % | 3.37 | |||||
FCF Yield % | -35.08 |