Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 30.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | 1.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 115.3 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | -16.8 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | -54.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.23 | |||||
9-Day RSI | 41.86 | |||||
14-Day RSI | 42.3 | |||||
6-1 Month Momentum % | -66.25 | |||||
12-1 Month Momentum % | -72.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 21.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 153.87 | |||||
Operating Margin % | 14.21 | |||||
Net Margin % | -4.12 | |||||
FCF Margin % | -9.5 | |||||
ROE % | -148.29 | |||||
ROA % | -3.5 | |||||
ROIC % | 12.63 | |||||
3-Year ROIIC % | -0.52 | |||||
ROC (Joel Greenblatt) % | 1108.88 | |||||
ROCE % | 41.41 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.27 | |||||
PB Ratio | 3.63 | |||||
EV-to-EBIT | 2.07 | |||||
EV-to-EBITDA | 1.6 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -3.16 | |||||
Earnings Yield (Greenblatt) % | 48.23 | |||||
FCF Yield % | -34.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
The Dust SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 14.95 | ||
EPS (TTM) (zł) | -0.308 | ||
Beta | 1.3 | ||
Volatility % | 79.92 | ||
14-Day RSI | 42.3 | ||
14-Day ATR (zł) | 0.18159 | ||
20-Day SMA (zł) | 2.3215 | ||
12-1 Month Momentum % | -72.89 | ||
52-Week Range (zł) | 1.4 - 14.1 | ||
Shares Outstanding (Mil) | 2.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Dust SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Dust SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
The Dust SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |