Business Description
IBC Advanced Alloys Corp
NAICS : 332999
SIC : 3062
ISIN : CA44923T8683
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.71 | |||||
Debt-to-EBITDA | 6.95 | |||||
Interest Coverage | 0.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -2.22 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year FCF Growth Rate | 24.2 | |||||
3-Year Book Growth Rate | -32.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 7.38 | |||||
12-1 Month Momentum % | 77.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 130.2 | |||||
Days Sales Outstanding | 42.33 | |||||
Days Payable | 36.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | -36.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.51 | |||||
Operating Margin % | 2.9 | |||||
Net Margin % | -5.35 | |||||
FCF Margin % | -0.54 | |||||
ROE % | -49.49 | |||||
ROA % | -6.38 | |||||
ROIC % | 3.14 | |||||
3-Year ROIIC % | -17.15 | |||||
ROC (Joel Greenblatt) % | 5.12 | |||||
ROCE % | 13.51 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.16 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Operating-Cash-Flow | 70 | |||||
EV-to-EBIT | 25.42 | |||||
EV-to-EBITDA | 9.13 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | -133.07 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | 3.93 | |||||
FCF Yield % | -2.78 |