Business Description
Lime Technologies AB
ISIN : SE0011870195
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 8.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.69 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.8 | |||||
3-Year EBITDA Growth Rate | 13.8 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 33.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.73 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.36 | |||||
9-Day RSI | 36.11 | |||||
14-Day RSI | 39.91 | |||||
6-1 Month Momentum % | 9.68 | |||||
12-1 Month Momentum % | 34.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 62.02 | |||||
Days Payable | 16.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.06 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 23.1 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 1.06 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.08 | |||||
Operating Margin % | 19.4 | |||||
Net Margin % | 13.59 | |||||
FCF Margin % | 26.65 | |||||
ROE % | 34.21 | |||||
ROA % | 10.59 | |||||
ROIC % | 10.67 | |||||
3-Year ROIIC % | 6.84 | |||||
ROC (Joel Greenblatt) % | 287.63 | |||||
ROCE % | 23.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.53 | |||||
Forward PE Ratio | 33.96 | |||||
PE Ratio without NRI | 50.53 | |||||
Price-to-Owner-Earnings | 25.47 | |||||
PEG Ratio | 1.94 | |||||
PS Ratio | 6.86 | |||||
PB Ratio | 14.41 | |||||
Price-to-Free-Cash-Flow | 25.8 | |||||
Price-to-Operating-Cash-Flow | 21.14 | |||||
EV-to-EBIT | 36.55 | |||||
EV-to-Forward-EBIT | 27.13 | |||||
EV-to-EBITDA | 23.01 | |||||
EV-to-Forward-EBITDA | 19.17 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-Forward-Revenue | 5.88 | |||||
EV-to-FCF | 26.64 | |||||
Price-to-Projected-FCF | 2.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.75 | |||||
Earnings Yield (Greenblatt) % | 2.74 | |||||
FCF Yield % | 3.96 | |||||
Forward Rate of Return (Yacktman) % | 21.12 |