Business Description
Doosan Robotics Inc
ISIN : KR7454910001
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 73.45 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.74 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 156.7 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41 | |||||
3-Year EBITDA Growth Rate | 59.5 | |||||
3-Year EPS without NRI Growth Rate | 54.9 | |||||
3-Year FCF Growth Rate | 24.4 | |||||
3-Year Book Growth Rate | 45.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.96 | |||||
9-Day RSI | 37.92 | |||||
14-Day RSI | 38.54 | |||||
6-1 Month Momentum % | 173.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 31.91 | |||||
Quick Ratio | 30.85 | |||||
Cash Ratio | 28.61 | |||||
Days Inventory | 171.21 | |||||
Days Sales Outstanding | 129.89 | |||||
Days Payable | 55.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -150.2 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.1 | |||||
Operating Margin % | -34.47 | |||||
Net Margin % | -26.6 | |||||
FCF Margin % | -62.41 | |||||
ROE % | -4.73 | |||||
ROA % | -4.26 | |||||
ROIC % | -27.69 | |||||
ROC (Joel Greenblatt) % | -31.14 | |||||
ROCE % | -4.14 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 91.67 | |||||
PB Ratio | 10.61 | |||||
Price-to-Tangible-Book | 10.94 | |||||
EV-to-EBIT | -422.61 | |||||
EV-to-EBITDA | -604.2 | |||||
EV-to-Revenue | 100.68 | |||||
EV-to-FCF | -158.4 | |||||
Price-to-Net-Current-Asset-Value | 11.39 | |||||
Price-to-Net-Cash | 12.77 | |||||
Earnings Yield (Greenblatt) % | -0.22 | |||||
FCF Yield % | -0.57 |