Business Description
Lohilo Foods AB
ISIN : SE0014262549
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | -1.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.7 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.5 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | 52.2 | |||||
3-Year Book Growth Rate | -43.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.68 | |||||
9-Day RSI | 55.19 | |||||
14-Day RSI | 58.65 | |||||
6-1 Month Momentum % | 70.87 | |||||
12-1 Month Momentum % | 24.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 47.07 | |||||
Days Sales Outstanding | 24.35 | |||||
Days Payable | 59.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.3 | |||||
Shareholder Yield % | 8.34 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.72 | |||||
Operating Margin % | -11.03 | |||||
Net Margin % | -12.98 | |||||
FCF Margin % | -7.55 | |||||
ROE % | -127.89 | |||||
ROA % | -27.67 | |||||
ROIC % | -22.44 | |||||
ROC (Joel Greenblatt) % | -1334.34 | |||||
ROCE % | -82.94 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.35 | |||||
PB Ratio | 6.38 | |||||
EV-to-EBIT | -5.03 | |||||
EV-to-EBITDA | -7.5 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | -7.49 | |||||
Earnings Yield (Greenblatt) % | -19.89 | |||||
FCF Yield % | -15.58 |