Business Description
Ikonisys SA
ISIN : FR00140048X2
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -3.67 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -3.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | 39.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 206.72 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.08 | |||||
9-Day RSI | 56.02 | |||||
14-Day RSI | 54.71 | |||||
6-1 Month Momentum % | 2.22 | |||||
12-1 Month Momentum % | -2.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 937.4 | |||||
Days Sales Outstanding | 20.59 | |||||
Days Payable | 2125.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -13.48 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.02 | |||||
Operating Margin % | -532.29 | |||||
Net Margin % | -505.12 | |||||
FCF Margin % | -324.5 | |||||
ROE % | -13.48 | |||||
ROA % | -10.63 | |||||
ROIC % | -11.45 | |||||
3-Year ROIIC % | -20.38 | |||||
ROC (Joel Greenblatt) % | -1302.77 | |||||
ROCE % | -11.02 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 28 | |||||
PS Ratio | 31.28 | |||||
PB Ratio | 0.91 | |||||
EV-to-EBIT | -8.85 | |||||
EV-to-Forward-EBIT | 32.34 | |||||
EV-to-EBITDA | -20.93 | |||||
EV-to-Forward-EBITDA | 12.13 | |||||
EV-to-Revenue | 43.21 | |||||
EV-to-Forward-Revenue | 2.34 | |||||
EV-to-FCF | -13.24 | |||||
Earnings Yield (Greenblatt) % | -11.3 | |||||
FCF Yield % | -9.16 |