Business Description
Vitality Products Inc
NAICS : 311991
SIC : 1099
ISIN : CA92847D1050
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 41.5 | |||||
Equity-to-Asset | -2.02 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -33.16 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 308.07 | |||||
Days Sales Outstanding | 55.11 | |||||
Days Payable | 256.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 6.57 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.75 | |||||
Operating Margin % | -18.12 | |||||
Net Margin % | -19.95 | |||||
FCF Margin % | -7.25 | |||||
ROA % | -18.49 | |||||
ROIC % | -13.85 | |||||
3-Year ROIIC % | -188 | |||||
ROC (Joel Greenblatt) % | -356.81 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.32 | |||||
EV-to-EBIT | -5.73 | |||||
EV-to-EBITDA | -7.2 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -15.28 | |||||
Price-to-Median-PS-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | -17.45 | |||||
FCF Yield % | -5.51 |