Business Description
Rolling Optics Holding AB
ISIN : SE0010520155
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.45 | |||||
Beneish M-Score | -0.03 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 51.5 | |||||
3-Year EPS without NRI Growth Rate | 16.9 | |||||
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | -20.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.54 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 2.42 | |||||
Days Inventory | 79.74 | |||||
Days Sales Outstanding | 56.25 | |||||
Days Payable | 107.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -5.59 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.93 | |||||
Operating Margin % | -19.01 | |||||
Net Margin % | -15.64 | |||||
FCF Margin % | -22.32 | |||||
ROE % | -10.1 | |||||
ROA % | -6.29 | |||||
ROIC % | -10.55 | |||||
3-Year ROIIC % | -52.23 | |||||
ROC (Joel Greenblatt) % | -16.69 | |||||
ROCE % | -7.31 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.63 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.24 | |||||
EV-to-EBIT | -19.63 | |||||
EV-to-EBITDA | -103.1 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-FCF | -12.78 | |||||
Price-to-Median-PS-Value | 9.64 | |||||
Price-to-Net-Current-Asset-Value | 8.53 | |||||
Price-to-Net-Cash | 73.92 | |||||
Earnings Yield (Greenblatt) % | -5.09 | |||||
FCF Yield % | -5.74 |