Business Description
Medondo Holding AG
NAICS : 561499
SIC : 7389
ISIN : DE0008131350
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -2.05 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.56 | |||||
Beneish M-Score | -4.27 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.8 | |||||
3-Year EBITDA Growth Rate | -10.6 | |||||
3-Year EPS without NRI Growth Rate | -41 | |||||
3-Year Book Growth Rate | -12.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 69.24 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.13 | |||||
9-Day RSI | 46.97 | |||||
14-Day RSI | 46.47 | |||||
6-1 Month Momentum % | 38.17 | |||||
12-1 Month Momentum % | 67.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 53.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | 18.72 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 182.61 | |||||
Operating Margin % | -304.86 | |||||
Net Margin % | -316.43 | |||||
FCF Margin % | 156.82 | |||||
ROE % | -27.49 | |||||
ROA % | -21.78 | |||||
ROIC % | -21.63 | |||||
3-Year ROIIC % | -140.38 | |||||
ROC (Joel Greenblatt) % | -3360.98 | |||||
ROCE % | -21.59 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10 | |||||
PB Ratio | 1 | |||||
Price-to-Free-Cash-Flow | 5.74 | |||||
Price-to-Operating-Cash-Flow | 8.24 | |||||
EV-to-EBIT | -4.24 | |||||
EV-to-Forward-EBIT | -18.7 | |||||
EV-to-EBITDA | -9.39 | |||||
EV-to-Forward-EBITDA | 37.4 | |||||
EV-to-Revenue | 12.88 | |||||
EV-to-Forward-Revenue | 5.19 | |||||
EV-to-FCF | 8.95 | |||||
Price-to-Median-PS-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | -23.61 | |||||
FCF Yield % | 14.15 |