Business Description
Dolfines
ISIN : FR0014004QZ9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.08 | |||||
Debt-to-EBITDA | -1.14 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -6.88 | |||||
Beneish M-Score | -23.8 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -80.6 | |||||
3-Year EBITDA Growth Rate | 78.6 | |||||
3-Year EPS without NRI Growth Rate | 57.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 113.6 | |||||
Days Payable | 93.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -442.4 | |||||
Shareholder Yield % | 75.45 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -9.26 | |||||
Operating Margin % | -77.66 | |||||
Net Margin % | -939.73 | |||||
ROE % | -875.11 | |||||
ROA % | -293.53 | |||||
ROIC % | -31.19 | |||||
3-Year ROIIC % | -10.27 | |||||
ROC (Joel Greenblatt) % | -1627.12 | |||||
ROCE % | -30.09 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.23 | |||||
EV-to-EBIT | -1.93 | |||||
EV-to-EBITDA | -1.93 | |||||
EV-to-Revenue | 1.58 | |||||
Earnings Yield (Greenblatt) % | -51.81 |