Business Description
Schmid Group NV
ISIN : NL00150021T1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | -0.24 | |||||
Debt-to-Equity | -2.35 | |||||
Debt-to-EBITDA | 1.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -3.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.02 | |||||
9-Day RSI | 39.77 | |||||
14-Day RSI | 40.3 | |||||
6-1 Month Momentum % | -12.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 121.9 | |||||
Days Sales Outstanding | 154.96 | |||||
Days Payable | 141.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.25 | |||||
Operating Margin % | -4.13 | |||||
Net Margin % | 40.72 | |||||
FCF Margin % | 3.31 | |||||
ROE % | Neg. Equity | |||||
ROA % | 26.26 | |||||
ROIC % | -2.53 | |||||
ROC (Joel Greenblatt) % | 240.07 | |||||
ROCE % | 1023.58 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.31 | |||||
PS Ratio | 0.96 | |||||
Price-to-Free-Cash-Flow | 28.47 | |||||
Price-to-Operating-Cash-Flow | 8.58 | |||||
EV-to-EBIT | 3.18 | |||||
EV-to-EBITDA | 2.8 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-FCF | 55.17 | |||||
Earnings Yield (Greenblatt) % | 31.45 | |||||
FCF Yield % | 2.73 |