Business Description
Isbir Sentetik Dokuma Sanayi AS
ISIN : TREISBS00012
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 154 | |||||
3-Year EBITDA Growth Rate | 109.4 | |||||
3-Year EPS without NRI Growth Rate | 126.6 | |||||
3-Year FCF Growth Rate | -464 | |||||
3-Year Book Growth Rate | 143 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.29 | |||||
9-Day RSI | 27.7 | |||||
14-Day RSI | 31.3 | |||||
6-1 Month Momentum % | -3.28 | |||||
12-1 Month Momentum % | -19.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 91.78 | |||||
Days Sales Outstanding | 66.75 | |||||
Days Payable | 18.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.62 | |||||
Shareholder Yield % | 1.35 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.06 | |||||
Operating Margin % | 17.12 | |||||
Net Margin % | 7.72 | |||||
FCF Margin % | -6.24 | |||||
ROE % | 11.63 | |||||
ROA % | 7.02 | |||||
ROIC % | 83.32 | |||||
3-Year ROIIC % | 66.37 | |||||
ROC (Joel Greenblatt) % | 17.28 | |||||
ROCE % | 19.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 140.41 | |||||
PE Ratio without NRI | 94.04 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | 9.47 | |||||
EV-to-EBITDA | 7.72 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | -24.6 | |||||
Price-to-Graham-Number | 2.35 | |||||
Price-to-Net-Current-Asset-Value | 7.36 | |||||
Earnings Yield (Greenblatt) % | 10.56 | |||||
FCF Yield % | -4.68 |