Business Description
OriginClear Inc
NAICS : 221310
SIC : 4941
ISIN : US6862283057
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -18.39 | |||||
Debt-to-Equity | -0.06 | |||||
Debt-to-EBITDA | 0.53 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -83.84 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -60 | |||||
3-Year FCF Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | 61.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.44 | |||||
9-Day RSI | 59.98 | |||||
14-Day RSI | 55.37 | |||||
6-1 Month Momentum % | -27.27 | |||||
12-1 Month Momentum % | -28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.05 | |||||
Quick Ratio | 0.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -178.1 | |||||
Shareholder Yield % | 13.94 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.89 | |||||
Operating Margin % | 129.47 | |||||
Net Margin % | 368.8 | |||||
FCF Margin % | 115.3 | |||||
ROA % | -408.25 | |||||
ROIC % | -14.01 | |||||
3-Year ROIIC % | -5.52 | |||||
ROC (Joel Greenblatt) % | 3555.33 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 7.1 | |||||
EV-to-EBIT | 2.77 | |||||
EV-to-EBITDA | 2.76 | |||||
EV-to-Revenue | -3.79 | |||||
EV-to-FCF | -2.89 | |||||
Earnings Yield (Greenblatt) % | 36.1 | |||||
FCF Yield % | -38.96 |