Business Description
Harm Reduction Group
ISIN : SE0006261038
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | -1.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 4.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.4 | |||||
9-Day RSI | 50.39 | |||||
14-Day RSI | 48.72 | |||||
6-1 Month Momentum % | -43.19 | |||||
12-1 Month Momentum % | -52.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 201.49 | |||||
Days Sales Outstanding | 22.64 | |||||
Days Payable | 136.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -217 | |||||
Shareholder Yield % | 11.45 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.47 | |||||
Operating Margin % | -21.55 | |||||
Net Margin % | -24.76 | |||||
FCF Margin % | -2.25 | |||||
ROE % | -83.94 | |||||
ROA % | -27.06 | |||||
ROIC % | -33.24 | |||||
ROC (Joel Greenblatt) % | -667.88 | |||||
ROCE % | -45.21 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.41 | |||||
EV-to-EBIT | -1.41 | |||||
EV-to-EBITDA | -3.05 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -12.77 | |||||
Earnings Yield (Greenblatt) % | -70.81 | |||||
FCF Yield % | -12.32 |