Business Description
Aelea Commodities Ltd
ISIN : INE0T3401029
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 5.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.48 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.6 | |||||
3-Year EBITDA Growth Rate | -0.4 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 33.3 | |||||
3-Year Book Growth Rate | 33.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.8 | |||||
9-Day RSI | 42.42 | |||||
14-Day RSI | 47.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 82.88 | |||||
Days Sales Outstanding | 93.21 | |||||
Days Payable | 48.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.77 | |||||
Operating Margin % | 15.12 | |||||
Net Margin % | 9.27 | |||||
FCF Margin % | -5.91 | |||||
ROE % | 30.75 | |||||
ROA % | 11.91 | |||||
ROIC % | 19.38 | |||||
3-Year ROIIC % | 0.16 | |||||
ROC (Joel Greenblatt) % | 24.96 | |||||
ROCE % | 31.99 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.2 | |||||
PE Ratio without NRI | 28.91 | |||||
PS Ratio | 3.08 | |||||
PB Ratio | 8.84 | |||||
Price-to-Tangible-Book | 8.66 | |||||
EV-to-EBIT | 24.18 | |||||
EV-to-EBITDA | 22.3 | |||||
EV-to-Revenue | 3.32 | |||||
EV-to-FCF | -57.5 | |||||
Price-to-Graham-Number | 3.3 | |||||
Price-to-Net-Current-Asset-Value | 43.17 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | -1.96 |