Business Description
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.2 | |||||
Debt-to-EBITDA | -1.44 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.6 | |||||
Beneish M-Score | -14 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -33.5 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.03 | |||||
9-Day RSI | 60.89 | |||||
14-Day RSI | 55.07 | |||||
6-1 Month Momentum % | -46.82 | |||||
12-1 Month Momentum % | -42.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.19 | |||||
Quick Ratio | 18.18 | |||||
Cash Ratio | 17.37 | |||||
Days Inventory | 66.31 | |||||
Days Sales Outstanding | 49.43 | |||||
Days Payable | 195.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -18.41 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.9 | |||||
Operating Margin % | -2093.81 | |||||
Net Margin % | -4782.88 | |||||
FCF Margin % | -1513.46 | |||||
ROE % | -156.92 | |||||
ROA % | -57.5 | |||||
ROIC % | -73.85 | |||||
3-Year ROIIC % | -13.44 | |||||
ROC (Joel Greenblatt) % | -260.85 | |||||
ROCE % | -56 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 338.08 | |||||
PB Ratio | 22.72 | |||||
Price-to-Tangible-Book | 26.2 | |||||
EV-to-EBIT | -7.67 | |||||
EV-to-EBITDA | -7.98 | |||||
EV-to-Revenue | 347.57 | |||||
EV-to-FCF | -22.97 | |||||
Earnings Yield (Greenblatt) % | -13.04 | |||||
FCF Yield % | -4.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
ToolGen Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 998.575 | ||
EPS (TTM) (â‚©) | -6032 | ||
Beta | 0.32 | ||
Volatility % | 68.2 | ||
14-Day RSI | 55.07 | ||
14-Day ATR (â‚©) | 2111.620855 | ||
20-Day SMA (â‚©) | 39675 | ||
12-1 Month Momentum % | -42.55 | ||
52-Week Range (â‚©) | 36000 - 110000 | ||
Shares Outstanding (Mil) | 7.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
ToolGen Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ToolGen Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
ToolGen Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |