Business Description
Quantapia Inc
ISIN : KR7078940004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | -2.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -3.71 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -53.2 | |||||
3-Year EBITDA Growth Rate | -76.5 | |||||
3-Year EPS without NRI Growth Rate | -23.3 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 55.73 | |||||
14-Day RSI | 53.86 | |||||
6-1 Month Momentum % | 30.96 | |||||
12-1 Month Momentum % | 220.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 57.97 | |||||
Days Sales Outstanding | 209.81 | |||||
Days Payable | 45.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.4 | |||||
Shareholder Yield % | 0.61 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.83 | |||||
Operating Margin % | -115.84 | |||||
Net Margin % | -259.54 | |||||
FCF Margin % | -179.18 | |||||
ROE % | -79.7 | |||||
ROA % | -38.33 | |||||
ROIC % | -16.95 | |||||
ROC (Joel Greenblatt) % | -79.56 | |||||
ROCE % | -30.3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 22.23 | |||||
PB Ratio | 5.56 | |||||
Price-to-Tangible-Book | 6.53 | |||||
EV-to-EBIT | -21.26 | |||||
EV-to-EBITDA | -30.57 | |||||
EV-to-Revenue | 23.86 | |||||
EV-to-FCF | -13.32 | |||||
Price-to-Median-PS-Value | 8.47 | |||||
Price-to-Net-Current-Asset-Value | 36.99 | |||||
Earnings Yield (Greenblatt) % | -4.7 | |||||
FCF Yield % | -7.38 |