Business Description
Harvest Technology Group Ltd
ISIN : AU0000082422
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -1.63 | |||||
Debt-to-Equity | -1.16 | |||||
Debt-to-EBITDA | -0.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -36.76 | |||||
Beneish M-Score | -10.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.3 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 28.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.07 | |||||
9-Day RSI | 47.25 | |||||
14-Day RSI | 45.63 | |||||
6-1 Month Momentum % | -27.27 | |||||
12-1 Month Momentum % | -27.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 391.62 | |||||
Days Sales Outstanding | 144.4 | |||||
Days Payable | 243.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.6 | |||||
Shareholder Yield % | -44.27 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.75 | |||||
Operating Margin % | -298.15 | |||||
Net Margin % | -503.17 | |||||
FCF Margin % | -182.45 | |||||
ROE % | -2367.5 | |||||
ROA % | -153.95 | |||||
ROIC % | -72.64 | |||||
3-Year ROIIC % | -33.46 | |||||
ROC (Joel Greenblatt) % | -482.01 | |||||
ROCE % | -384.77 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.5 | |||||
EV-to-EBIT | -1.5 | |||||
EV-to-EBITDA | -1.7 | |||||
EV-to-Revenue | 6.86 | |||||
EV-to-FCF | -3.41 | |||||
Earnings Yield (Greenblatt) % | -66.52 | |||||
FCF Yield % | -39.81 |