CHF
1.99
Mar 3
Business Description
Tele Columbus AG
ISIN : DE000TCAG172
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 9.54 | |||||
Debt-to-EBITDA | 15.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.07 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.7 | |||||
3-Year EBITDA Growth Rate | -36.2 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 125.72 | |||||
Days Sales Outstanding | 22.22 | |||||
Days Payable | 289.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.5 | |||||
Shareholder Yield % | -214.51 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.03 | |||||
Operating Margin % | -18.57 | |||||
Net Margin % | -44.65 | |||||
FCF Margin % | -13.74 | |||||
ROE % | -71.97 | |||||
ROA % | -9.84 | |||||
ROIC % | -3.93 | |||||
3-Year ROIIC % | -13.4 | |||||
ROC (Joel Greenblatt) % | -12.35 | |||||
ROCE % | -5.73 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.21 | |||||
PB Ratio | 0.53 | |||||
Price-to-Operating-Cash-Flow | 0.7 | |||||
EV-to-EBIT | -17.62 | |||||
EV-to-EBITDA | 15.35 | |||||
EV-to-Revenue | 3.84 | |||||
EV-to-FCF | -27.77 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Earnings Yield (Greenblatt) % | -5.68 | |||||
FCF Yield % | -65.81 | |||||
Forward Rate of Return (Yacktman) % | 43.91 |