Business Description
Sarsys AB
ISIN : SE0009320294
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 12.85 | |||||
Debt-to-EBITDA | -1.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.29 | |||||
Beneish M-Score | -4.19 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | -62.7 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | -45.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.04 | |||||
9-Day RSI | 34.02 | |||||
14-Day RSI | 38.4 | |||||
6-1 Month Momentum % | 24.07 | |||||
12-1 Month Momentum % | 53.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 262.21 | |||||
Days Sales Outstanding | 107.92 | |||||
Days Payable | 63.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 15.56 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58 | |||||
Operating Margin % | -27.33 | |||||
Net Margin % | -30.49 | |||||
FCF Margin % | 7.08 | |||||
ROE % | -197.94 | |||||
ROA % | -24.01 | |||||
ROIC % | -18.45 | |||||
3-Year ROIIC % | 54.28 | |||||
ROC (Joel Greenblatt) % | -114.95 | |||||
ROCE % | -73.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 5.93 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 35.38 | |||||
Price-to-Free-Cash-Flow | 8.88 | |||||
Price-to-Operating-Cash-Flow | 8.88 | |||||
EV-to-EBIT | -4.02 | |||||
EV-to-EBITDA | -6.95 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 19.58 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Earnings Yield (Greenblatt) % | -24.86 | |||||
FCF Yield % | 8.63 |