Business Description
EKF Diagnostics Holdings PLC
ISIN : GB0031509804
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 57.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.7 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -27.2 | |||||
3-Year EPS without NRI Growth Rate | -30.7 | |||||
3-Year Book Growth Rate | -4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.48 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.98 | |||||
9-Day RSI | 38.98 | |||||
14-Day RSI | 43.31 | |||||
6-1 Month Momentum % | 6.04 | |||||
12-1 Month Momentum % | 8.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 116.85 | |||||
Days Sales Outstanding | 49.66 | |||||
Days Payable | 60.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.49 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
5-Year Yield-on-Cost % | 4.49 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.83 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.35 | |||||
Operating Margin % | 8.24 | |||||
Net Margin % | 4.47 | |||||
FCF Margin % | 12.71 | |||||
ROE % | 3.45 | |||||
ROA % | 2.8 | |||||
ROIC % | 8.07 | |||||
3-Year ROIIC % | -155.63 | |||||
ROC (Joel Greenblatt) % | 6.91 | |||||
ROCE % | 3.06 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.5 | |||||
Forward PE Ratio | 22.86 | |||||
PE Ratio without NRI | 30.28 | |||||
Price-to-Owner-Earnings | 45.42 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 3.44 | |||||
Price-to-Operating-Cash-Flow | 19.46 | |||||
EV-to-EBIT | 53.17 | |||||
EV-to-EBITDA | 15.28 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | -176.65 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 2.07 | |||||
Price-to-Net-Current-Asset-Value | 10.33 | |||||
Earnings Yield (Greenblatt) % | 1.88 | |||||
FCF Yield % | -0.54 | |||||
Forward Rate of Return (Yacktman) % | 25.2 |