Business Description
Implanet SA
ISIN : US45321V1089
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -35.36 | |||||
Debt-to-EBITDA | -1.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.73 | |||||
Beneish M-Score | -5.3 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -53.7 | |||||
3-Year EBITDA Growth Rate | 40.1 | |||||
3-Year EPS without NRI Growth Rate | 52.3 | |||||
3-Year FCF Growth Rate | 62.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 405.2 | |||||
Days Sales Outstanding | 91.56 | |||||
Days Payable | 328.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -97.3 | |||||
Shareholder Yield % | -13.36 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.84 | |||||
Operating Margin % | -59.73 | |||||
Net Margin % | -89.65 | |||||
FCF Margin % | -29.14 | |||||
ROE % | -262.15 | |||||
ROA % | -50.45 | |||||
ROIC % | -44.38 | |||||
3-Year ROIIC % | 120.6 | |||||
ROC (Joel Greenblatt) % | -214.24 | |||||
ROCE % | -125.67 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.54 | |||||
EV-to-EBIT | -2.97 | |||||
EV-to-EBITDA | -3.46 | |||||
EV-to-Revenue | 2.55 | |||||
EV-to-FCF | -8.79 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -33.67 | |||||
FCF Yield % | -16.5 |