Business Description
ALT5 Sigma Corp
NAICS : 541513
SIC : 7371
ISIN : US03814F2056
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -1.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.68 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 31.7 | |||||
3-Year EPS without NRI Growth Rate | 46.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.12 | |||||
9-Day RSI | 48.14 | |||||
14-Day RSI | 52.69 | |||||
6-1 Month Momentum % | -53.85 | |||||
12-1 Month Momentum % | 482.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 145.56 | |||||
Days Payable | 811.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.4 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.62 | |||||
Operating Margin % | -336.98 | |||||
Net Margin % | -902.44 | |||||
FCF Margin % | -60.49 | |||||
ROE % | -189.74 | |||||
ROA % | -54.03 | |||||
ROIC % | -20.15 | |||||
3-Year ROIIC % | -72.84 | |||||
ROC (Joel Greenblatt) % | -539.01 | |||||
ROCE % | -30.64 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8.85 | |||||
PB Ratio | 2 | |||||
EV-to-EBIT | -6.05 | |||||
EV-to-EBITDA | -8.36 | |||||
EV-to-Revenue | 20.37 | |||||
EV-to-FCF | -34.4 | |||||
Earnings Yield (Greenblatt) % | -16.53 | |||||
FCF Yield % | -4.27 |