Business Description
Sanatana Resources Inc
NAICS : 212299
SIC : 619
ISIN : CA79957A1049
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | -1.48 | |||||
Debt-to-Equity | -1.22 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 38.13 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 31.2 | |||||
3-Year EPS without NRI Growth Rate | 36.1 | |||||
3-Year FCF Growth Rate | 43.7 | |||||
3-Year Book Growth Rate | 123.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.99 | |||||
9-Day RSI | 36.37 | |||||
14-Day RSI | 40.61 | |||||
6-1 Month Momentum % | 70 | |||||
12-1 Month Momentum % | 142.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.31 | |||||
Days Payable | 1584.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -52.8 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 18.32 | |||||
ROA % | 12.71 | |||||
ROIC % | 102.77 | |||||
ROC (Joel Greenblatt) % | 149.9 | |||||
ROCE % | 168.35 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7 | |||||
PE Ratio without NRI | 2.41 | |||||
PEG Ratio | 0.11 | |||||
Price-to-Free-Cash-Flow | 2.26 | |||||
Price-to-Operating-Cash-Flow | 2.26 | |||||
EV-to-EBIT | 2.04 | |||||
EV-to-EBITDA | 2.02 | |||||
EV-to-FCF | 2.35 | |||||
Earnings Yield (Greenblatt) % | 49.02 | |||||
FCF Yield % | 45.95 |