Business Description
Aquila Holdings ASA
ISIN : NO0010778095
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -4.93 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -79.6 | |||||
3-Year EPS without NRI Growth Rate | 34.5 | |||||
3-Year FCF Growth Rate | -75.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 59.47 | |||||
Days Payable | 16.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -132.5 | |||||
Shareholder Yield % | 3.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -66.9 | |||||
Operating Margin % | -114.52 | |||||
Net Margin % | -110.07 | |||||
FCF Margin % | -9.06 | |||||
ROE % | -19.48 | |||||
ROA % | -17.12 | |||||
ROIC % | -18.62 | |||||
3-Year ROIIC % | 17.17 | |||||
ROCE % | -18.92 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.22 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 2.32 | |||||
EV-to-EBIT | -1.66 | |||||
EV-to-EBITDA | -13.47 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | -20.58 | |||||
Earnings Yield (Greenblatt) % | -60.18 | |||||
FCF Yield % | -4.3 |