Business Description
Tungsten West PLC
ISIN : GB00BP6QM557
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | -0.66 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.05 | |||||
Beneish M-Score | -0.52 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -32.3 | |||||
3-Year EPS without NRI Growth Rate | -48.5 | |||||
3-Year FCF Growth Rate | -56.8 | |||||
3-Year Book Growth Rate | 125.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.8 | |||||
9-Day RSI | 63.18 | |||||
14-Day RSI | 55.73 | |||||
6-1 Month Momentum % | 172.22 | |||||
12-1 Month Momentum % | 81.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 32.3 | |||||
Days Sales Outstanding | 1081.34 | |||||
Days Payable | 689.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -62.22 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.3 | |||||
Operating Margin % | -1274.21 | |||||
Net Margin % | -1253.6 | |||||
FCF Margin % | -1680.78 | |||||
ROE % | -48.03 | |||||
ROA % | -33.13 | |||||
ROIC % | -38.75 | |||||
3-Year ROIIC % | -48.85 | |||||
ROC (Joel Greenblatt) % | -59.66 | |||||
ROCE % | -35.23 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.42 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.34 | |||||
EV-to-EBIT | -0.96 | |||||
EV-to-EBITDA | -0.99 | |||||
EV-to-Forward-EBITDA | 7.73 | |||||
EV-to-Revenue | 11.46 | |||||
EV-to-Forward-Revenue | 0.14 | |||||
EV-to-FCF | -0.7 | |||||
Earnings Yield (Greenblatt) % | -104.7 | |||||
FCF Yield % | -332.88 |