Business Description
Mauna Kea Technologies SA
ISIN : FR0010609263
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | -0.75 | |||||
Debt-to-Equity | -1.72 | |||||
Debt-to-EBITDA | -20.38 | |||||
Interest Coverage | 8.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.51 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EBITDA Growth Rate | 57.8 | |||||
3-Year EPS without NRI Growth Rate | 42.5 | |||||
3-Year FCF Growth Rate | 58.6 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 40.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.52 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -11.9 | |||||
12-1 Month Momentum % | -11.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 546.84 | |||||
Days Sales Outstanding | 122.06 | |||||
Days Payable | 316.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | -37.11 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.78 | |||||
Operating Margin % | 21.01 | |||||
Net Margin % | -35.56 | |||||
FCF Margin % | -11.05 | |||||
ROA % | -16.7 | |||||
ROIC % | 10.92 | |||||
3-Year ROIIC % | 68.14 | |||||
ROC (Joel Greenblatt) % | -160.23 | |||||
ROCE % | -66.79 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 9.03 | |||||
PS Ratio | 1.88 | |||||
Price-to-Operating-Cash-Flow | 68.6 | |||||
EV-to-EBIT | -14.89 | |||||
EV-to-EBITDA | -30.4 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-FCF | -39.13 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -6.72 | |||||
FCF Yield % | -5.04 |