Business Description
Liberty Defense Holdings Ltd
NAICS : 551112
SIC : 7215
ISIN : CA53044R2063
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.43 | |||||
Debt-to-Equity | -1.04 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -15.91 | |||||
Beneish M-Score | -4.27 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4.4 | |||||
3-Year EPS without NRI Growth Rate | -7.3 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 51.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.38 | |||||
9-Day RSI | 51.3 | |||||
14-Day RSI | 49.9 | |||||
6-1 Month Momentum % | -46.95 | |||||
12-1 Month Momentum % | -64.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 84.52 | |||||
Days Sales Outstanding | 56.85 | |||||
Days Payable | 325.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -138.4 | |||||
Shareholder Yield % | -41.3 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -117.78 | |||||
Operating Margin % | -395.55 | |||||
Net Margin % | -427.37 | |||||
FCF Margin % | -270.73 | |||||
ROA % | -151.36 | |||||
ROIC % | -139.81 | |||||
3-Year ROIIC % | -253.41 | |||||
ROC (Joel Greenblatt) % | -825.62 | |||||
ROCE % | -3109.18 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.74 | |||||
EV-to-EBIT | -1.59 | |||||
EV-to-EBITDA | -1.8 | |||||
EV-to-Revenue | 6.26 | |||||
EV-to-FCF | -2.3 | |||||
Earnings Yield (Greenblatt) % | -63.17 | |||||
FCF Yield % | -51.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Liberty Defense Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.975 | ||
EPS (TTM) (€) | -0.055 | ||
Beta | -0.22 | ||
Volatility % | 71.61 | ||
14-Day RSI | 49.9 | ||
14-Day ATR (€) | 0.004112 | ||
20-Day SMA (€) | 0.042475 | ||
12-1 Month Momentum % | -64.34 | ||
52-Week Range (€) | 0.034 - 0.142 | ||
Shares Outstanding (Mil) | 166.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liberty Defense Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liberty Defense Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Liberty Defense Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |