Business Description
Hexicon AB
ISIN : SE0004898799
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -6.67 | |||||
Debt-to-EBITDA | -4.92 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.89 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | -95.7 | |||||
3-Year EPS without NRI Growth Rate | -76.1 | |||||
3-Year FCF Growth Rate | -190.5 | |||||
3-Year Book Growth Rate | -73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 382.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.09 | |||||
9-Day RSI | 39.87 | |||||
14-Day RSI | 40.24 | |||||
6-1 Month Momentum % | -53.44 | |||||
12-1 Month Momentum % | -51.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 88.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -443.93 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1136.28 | |||||
Operating Margin % | -2879.92 | |||||
Net Margin % | -5875.34 | |||||
FCF Margin % | -7188.52 | |||||
ROA % | -32.79 | |||||
ROIC % | -13.5 | |||||
3-Year ROIIC % | -10.93 | |||||
ROC (Joel Greenblatt) % | -189 | |||||
ROCE % | -83.38 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 0.32 | |||||
PS Ratio | 31.07 | |||||
EV-to-EBIT | -4.46 | |||||
EV-to-Forward-EBIT | 3.41 | |||||
EV-to-EBITDA | -5.2 | |||||
EV-to-Forward-EBITDA | 1.56 | |||||
EV-to-Revenue | 218.7 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | -3.06 | |||||
Earnings Yield (Greenblatt) % | -22.43 | |||||
FCF Yield % | -255.65 |