Business Description
Welgene Biotech Co Ltd
ISIN : TW0006661002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 7.29 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.3 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.55 | |||||
9-Day RSI | 39.61 | |||||
14-Day RSI | 40.32 | |||||
6-1 Month Momentum % | 25 | |||||
12-1 Month Momentum % | 23.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 107.26 | |||||
Days Sales Outstanding | 57.03 | |||||
Days Payable | 35.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -48.7 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -13.82 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.31 | |||||
Operating Margin % | -3.36 | |||||
Net Margin % | -3.29 | |||||
FCF Margin % | -7.21 | |||||
ROE % | -3.36 | |||||
ROA % | -1.87 | |||||
ROIC % | -3.09 | |||||
3-Year ROIIC % | -18.28 | |||||
ROC (Joel Greenblatt) % | -3.6 | |||||
ROCE % | -1.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 20.19 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Operating-Cash-Flow | 892.59 | |||||
EV-to-EBIT | -67.97 | |||||
EV-to-EBITDA | 25.7 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | -25.01 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-Net-Current-Asset-Value | 9.76 | |||||
Earnings Yield (Greenblatt) % | -1.47 | |||||
FCF Yield % | -3.83 |