Business Description
SAS AB
NAICS : 481111
ISIN : SE0003366871
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | -0.2 | |||||
Debt-to-Equity | -3.98 | |||||
Debt-to-EBITDA | 15.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.45 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.2 | |||||
3-Year EPS without NRI Growth Rate | 66.6 | |||||
3-Year FCF Growth Rate | 80.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.01 | |||||
9-Day RSI | 8.89 | |||||
14-Day RSI | 15.18 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | -91.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 4.03 | |||||
Days Sales Outstanding | 45.64 | |||||
Days Payable | 21.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -839.53 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.19 | |||||
Operating Margin % | -3.93 | |||||
Net Margin % | -13.2 | |||||
FCF Margin % | 1.17 | |||||
ROA % | -10.39 | |||||
ROIC % | -2.42 | |||||
3-Year ROIIC % | 77.59 | |||||
ROC (Joel Greenblatt) % | -4.94 | |||||
ROCE % | -5.85 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Free-Cash-Flow | 0.14 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | -24.21 | |||||
EV-to-EBITDA | 13.29 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 73.34 | |||||
Price-to-Median-PS-Value | 0.01 | |||||
Earnings Yield (Greenblatt) % | -4.13 | |||||
FCF Yield % | 710.16 | |||||
Forward Rate of Return (Yacktman) % | -28932.6 |