Business Description
Vertical Exploration Inc
NAICS : 212299
SIC : 619
ISIN : CA92536L1031
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.53 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -35.7 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | 18.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -30.77 | |||||
12-1 Month Momentum % | -64.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.58 | |||||
Days Payable | 4855.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -18.4 | |||||
ROA % | -16.34 | |||||
ROIC % | -12.64 | |||||
ROC (Joel Greenblatt) % | -12.65 | |||||
ROCE % | -13.36 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.81 | |||||
EV-to-EBIT | -7.18 | |||||
EV-to-EBITDA | -7.8 | |||||
EV-to-FCF | -6 | |||||
Earnings Yield (Greenblatt) % | -13.93 | |||||
FCF Yield % | -16.67 |