Business Description
Velox Energy Materials Inc
NAICS : 212399
SIC : 629
ISIN : CA92261D1024
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 75.35 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -9 | |||||
3-Year FCF Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | 4.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -6.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.51 | |||||
Quick Ratio | 4.51 | |||||
Cash Ratio | 4.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -82.6 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -30.28 | |||||
ROA % | -29.35 | |||||
ROIC % | -39.56 | |||||
3-Year ROIIC % | -40.31 | |||||
ROC (Joel Greenblatt) % | -124.88 | |||||
ROCE % | -30.82 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 0.03 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 4.32 | |||||
EV-to-EBIT | -6.37 | |||||
EV-to-EBITDA | -6.41 | |||||
EV-to-FCF | -5.56 | |||||
Price-to-Net-Current-Asset-Value | 8.64 | |||||
Price-to-Net-Cash | 8.64 | |||||
Earnings Yield (Greenblatt) % | -15.7 | |||||
FCF Yield % | -16.37 |