Business Description
OneSoft Solutions Inc
NAICS : 511210
SIC : 7721
ISIN : CA68276J1021
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.31 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.04 | |||||
Beneish M-Score | -3.99 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 32.5 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -26.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.8 | |||||
9-Day RSI | 49.57 | |||||
14-Day RSI | 50.67 | |||||
6-1 Month Momentum % | 9.48 | |||||
12-1 Month Momentum % | 30.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.97 | |||||
Days Sales Outstanding | 31.01 | |||||
Days Payable | 190.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.34 | |||||
Operating Margin % | -15.58 | |||||
Net Margin % | -12.82 | |||||
FCF Margin % | 5.73 | |||||
ROE % | -54.25 | |||||
ROA % | -17.39 | |||||
ROIC % | -31.06 | |||||
3-Year ROIIC % | 71.78 | |||||
ROC (Joel Greenblatt) % | -5425.6 | |||||
ROCE % | -63.78 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 19.75 | |||||
PS Ratio | 9.06 | |||||
PB Ratio | 39.55 | |||||
Price-to-Tangible-Book | 62.5 | |||||
Price-to-Free-Cash-Flow | 217.5 | |||||
Price-to-Operating-Cash-Flow | 108.75 | |||||
EV-to-EBIT | -55.21 | |||||
EV-to-EBITDA | -71.79 | |||||
EV-to-Revenue | 8.6 | |||||
EV-to-FCF | 158.25 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 62.5 | |||||
Earnings Yield (Greenblatt) % | -1.81 | |||||
FCF Yield % | 0.6 |