Business Description
aap Implantate AG
ISIN : DE000A3H2101
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -1.36 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.95 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.8 | |||||
3-Year EBITDA Growth Rate | 35.6 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | 29.6 | |||||
3-Year Book Growth Rate | -25.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.72 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.42 | |||||
9-Day RSI | 40.18 | |||||
14-Day RSI | 44.03 | |||||
6-1 Month Momentum % | 66.18 | |||||
12-1 Month Momentum % | 43.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 923.89 | |||||
Days Sales Outstanding | 70.22 | |||||
Days Payable | 331.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.1 | |||||
Shareholder Yield % | -16.03 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.45 | |||||
Operating Margin % | -34.06 | |||||
Net Margin % | -33.34 | |||||
FCF Margin % | -22.81 | |||||
ROE % | -32.25 | |||||
ROA % | -20.14 | |||||
ROIC % | -25.17 | |||||
3-Year ROIIC % | -445.96 | |||||
ROC (Joel Greenblatt) % | -37.7 | |||||
ROCE % | -26.06 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.86 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.19 | |||||
EV-to-EBIT | -4.06 | |||||
EV-to-EBITDA | -6.6 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | -5.88 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Net-Current-Asset-Value | 5.84 | |||||
Earnings Yield (Greenblatt) % | -24.63 | |||||
FCF Yield % | -21.98 | |||||
Forward Rate of Return (Yacktman) % | -12.88 |