Business Description
Ault Alliance Inc
NAICS : 332994
SIC : 3489
ISIN : US26140E1055
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.96 | |||||
Debt-to-EBITDA | -1.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.92 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.4 | |||||
3-Year EBITDA Growth Rate | 32.2 | |||||
3-Year EPS without NRI Growth Rate | 24.3 | |||||
3-Year FCF Growth Rate | 65 | |||||
3-Year Book Growth Rate | -90.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 99.22 | |||||
14-Day RSI | 89.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 38.5 | |||||
Days Sales Outstanding | 34.14 | |||||
Days Payable | 87.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -966.1 | |||||
Shareholder Yield % | -155.24 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.54 | |||||
Operating Margin % | -40.85 | |||||
Net Margin % | -96.26 | |||||
FCF Margin % | -21.26 | |||||
ROE % | -239.15 | |||||
ROA % | -46.69 | |||||
ROIC % | -19.29 | |||||
3-Year ROIIC % | -32.26 | |||||
ROC (Joel Greenblatt) % | -88.32 | |||||
ROCE % | -107.12 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.52 | |||||
EV-to-EBIT | -0.94 | |||||
EV-to-EBITDA | -1.17 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | -3.93 | |||||
Earnings Yield (Greenblatt) % | -106.38 | |||||
FCF Yield % | -388.33 |