Business Description
EcoSynthetix Inc
NAICS : 325998
SIC : 3799
ISIN : CA27923D1087
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 80.82 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.13 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 43.89 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -28.3 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.17 | |||||
9-Day RSI | 35.48 | |||||
14-Day RSI | 43.85 | |||||
6-1 Month Momentum % | -9.68 | |||||
12-1 Month Momentum % | 14.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 20.05 | |||||
Quick Ratio | 18.71 | |||||
Cash Ratio | 17.83 | |||||
Days Inventory | 108.45 | |||||
Days Sales Outstanding | 33.59 | |||||
Days Payable | 28.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 1.49 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.89 | |||||
Operating Margin % | -29.54 | |||||
Net Margin % | -14.87 | |||||
FCF Margin % | -13.42 | |||||
ROE % | -5.29 | |||||
ROA % | -5.03 | |||||
ROIC % | -56.23 | |||||
3-Year ROIIC % | 1247.16 | |||||
ROC (Joel Greenblatt) % | -59.87 | |||||
ROCE % | -10.44 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 13.13 | |||||
PB Ratio | 4.76 | |||||
Price-to-Tangible-Book | 4.66 | |||||
EV-to-EBIT | -34.65 | |||||
EV-to-EBITDA | -45.52 | |||||
EV-to-Revenue | 10.23 | |||||
EV-to-Forward-Revenue | 2.5 | |||||
EV-to-FCF | -80.81 | |||||
Price-to-Projected-FCF | 8.11 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Net-Current-Asset-Value | 5.26 | |||||
Price-to-Net-Cash | 5.92 | |||||
Earnings Yield (Greenblatt) % | -2.88 | |||||
FCF Yield % | -1.07 |