Business Description
AltiGen Communications Inc
NAICS : 517312
SIC : 4899
ISIN : US0214891097
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.58 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -1.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.62 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | -48.6 | |||||
3-Year Book Growth Rate | -10.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.4 | |||||
9-Day RSI | 47.11 | |||||
14-Day RSI | 44.45 | |||||
6-1 Month Momentum % | 1.94 | |||||
12-1 Month Momentum % | -20.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.79 | |||||
Days Sales Outstanding | 75.99 | |||||
Days Payable | 11.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 1.57 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.83 | |||||
Operating Margin % | -8.85 | |||||
Net Margin % | -8.82 | |||||
FCF Margin % | -15.41 | |||||
ROE % | -4.94 | |||||
ROA % | -4.01 | |||||
ROIC % | -4.87 | |||||
ROC (Joel Greenblatt) % | -140.82 | |||||
ROCE % | -4.58 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 13.8 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 3.14 | |||||
EV-to-EBIT | -27.55 | |||||
EV-to-EBITDA | -65.29 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-FCF | -15.16 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Net-Current-Asset-Value | 11.5 | |||||
Earnings Yield (Greenblatt) % | -3.63 | |||||
FCF Yield % | -5.92 | |||||
Forward Rate of Return (Yacktman) % | -8.04 |