Business Description
Elma Electronic AG
NAICS : 334419
ISIN : CH0005319162
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 12.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.22 | |||||
9-Day RSI | 39.05 | |||||
14-Day RSI | 43.85 | |||||
6-1 Month Momentum % | -0.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 146.01 | |||||
Days Sales Outstanding | 52.22 | |||||
Days Payable | 38.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
Shareholder Yield % | -1.47 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.11 | |||||
Operating Margin % | 4.2 | |||||
Net Margin % | 3 | |||||
FCF Margin % | -1.55 | |||||
ROE % | 9.37 | |||||
ROA % | 4.61 | |||||
ROIC % | 6.28 | |||||
ROC (Joel Greenblatt) % | 11.89 | |||||
ROCE % | 9.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.58 | |||||
PE Ratio without NRI | 45.58 | |||||
Shiller PE Ratio | 51.8 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 4.24 | |||||
Price-to-Tangible-Book | 4.42 | |||||
Price-to-Operating-Cash-Flow | 1295.33 | |||||
EV-to-EBIT | 34.62 | |||||
EV-to-EBITDA | 23.67 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | -95.17 | |||||
Price-to-Projected-FCF | 4.03 | |||||
Price-to-Median-PS-Value | 1.91 | |||||
Price-to-Graham-Number | 2.99 | |||||
Price-to-Net-Current-Asset-Value | 8.5 | |||||
Earnings Yield (Greenblatt) % | 2.89 | |||||
FCF Yield % | -1.13 | |||||
Forward Rate of Return (Yacktman) % | -0.08 |