Business Description
Thermal Energy International Inc
NAICS : 562211
SIC : 5919
ISIN : CA88346B1031
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 5.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.13 | |||||
9-Day RSI | 29.82 | |||||
14-Day RSI | 36.57 | |||||
6-1 Month Momentum % | 47.5 | |||||
12-1 Month Momentum % | 195 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 42.84 | |||||
Days Sales Outstanding | 50.61 | |||||
Days Payable | 41.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.69 | |||||
Operating Margin % | 9.91 | |||||
Net Margin % | 8.12 | |||||
FCF Margin % | 6.32 | |||||
ROE % | 127.24 | |||||
ROA % | 17 | |||||
ROIC % | 37.02 | |||||
ROC (Joel Greenblatt) % | 137.22 | |||||
ROCE % | 50.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20 | |||||
Forward PE Ratio | 28.99 | |||||
PE Ratio without NRI | 20 | |||||
Price-to-Owner-Earnings | 28.89 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 14.44 | |||||
Price-to-Tangible-Book | 26 | |||||
Price-to-Free-Cash-Flow | 28.89 | |||||
Price-to-Operating-Cash-Flow | 23.64 | |||||
EV-to-EBIT | 15.23 | |||||
EV-to-EBITDA | 12.32 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 24.62 | |||||
Price-to-Projected-FCF | 6.5 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Graham-Number | 4.33 | |||||
Earnings Yield (Greenblatt) % | 6.57 | |||||
FCF Yield % | 3.75 |