Business Description
PMC Label Materials PCL
ISIN : THC302010002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 20.96 | |||||
Interest Coverage | 4.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | -13.8 | |||||
3-Year EPS without NRI Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | -17.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.83 | |||||
9-Day RSI | 39.28 | |||||
14-Day RSI | 36.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 499.35 | |||||
Days Sales Outstanding | 312.81 | |||||
Days Payable | 390.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.75 | |||||
Operating Margin % | 9 | |||||
Net Margin % | 5.7 | |||||
FCF Margin % | -24.11 | |||||
ROE % | 3.78 | |||||
ROA % | 1.27 | |||||
ROIC % | 2.14 | |||||
3-Year ROIIC % | 4.76 | |||||
ROC (Joel Greenblatt) % | 5.67 | |||||
ROCE % | 4.26 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.97 | |||||
PE Ratio without NRI | 40.97 | |||||
PS Ratio | 2.31 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Operating-Cash-Flow | 6.83 | |||||
EV-to-EBIT | 44.96 | |||||
EV-to-EBITDA | 44.96 | |||||
EV-to-Revenue | 4.04 | |||||
EV-to-FCF | -17.36 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 2.23 | |||||
FCF Yield % | -10.43 |