Business Description
Bossdom Digiinnovation Co Ltd
ISIN : TW0006622004
Description
Bossdom Digiinnovation Co Ltd is a Taiwan-based media company. It is involved in providing services which include Filming Production, Full Feature Post-Production, Digital Production, Movie Content Aggregator, and Audio Editing and Mix among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 64.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | 88.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.3 | |||||
| 3-Year EBITDA Growth Rate | -76.9 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.73 | |||||
| 9-Day RSI | 46.61 | |||||
| 14-Day RSI | 45.59 | |||||
| 3-1 Month Momentum % | -18.46 | |||||
| 6-1 Month Momentum % | -19.91 | |||||
| 12-1 Month Momentum % | -32.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.07 | |||||
| Quick Ratio | 5.07 | |||||
| Cash Ratio | 3.17 | |||||
| Days Sales Outstanding | 206.04 | |||||
| Days Payable | 34.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 43.92 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.09 | |||||
| Operating Margin % | -23.34 | |||||
| Net Margin % | -16.73 | |||||
| EBITDA Margin % | 1.76 | |||||
| FCF Margin % | 37.35 | |||||
| ROE % | -6.27 | |||||
| ROA % | -3.53 | |||||
| ROIC % | -4.92 | |||||
| 3-Year ROIIC % | 44.17 | |||||
| ROC (Joel Greenblatt) % | -10.25 | |||||
| ROCE % | -4.72 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 68.37 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 5.17 | |||||
| Price-to-Operating-Cash-Flow | 4.1 | |||||
| EV-to-EBIT | -12.03 | |||||
| EV-to-EBITDA | 122.43 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-FCF | 5.7 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 221.25 | |||||
| Earnings Yield (Greenblatt) % | -8.31 | |||||
| FCF Yield % | 19.63 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers