€
6.35
Jul 15
Business Description
Muller- Die Lila Logistik SE
ISIN : DE0006214687
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 0.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -55.8 | |||||
3-Year EBITDA Growth Rate | -33.1 | |||||
3-Year EPS without NRI Growth Rate | 42.3 | |||||
3-Year Book Growth Rate | -7.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.32 | |||||
9-Day RSI | 39.93 | |||||
14-Day RSI | 44.02 | |||||
6-1 Month Momentum % | 7.44 | |||||
12-1 Month Momentum % | 9.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 36.38 | |||||
Days Sales Outstanding | 336.89 | |||||
Days Payable | 209.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 40.3 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.02 | |||||
Operating Margin % | 0.46 | |||||
Net Margin % | 30.94 | |||||
FCF Margin % | -112.35 | |||||
ROE % | 14.7 | |||||
ROA % | 2.63 | |||||
ROIC % | 0.03 | |||||
ROC (Joel Greenblatt) % | 9.09 | |||||
ROCE % | 10.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.17 | |||||
PE Ratio without NRI | 14.17 | |||||
Shiller PE Ratio | 15.07 | |||||
PS Ratio | 4.39 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.18 | |||||
Price-to-Operating-Cash-Flow | 2.05 | |||||
EV-to-EBIT | 13.72 | |||||
EV-to-EBITDA | 4.4 | |||||
EV-to-Revenue | 8.4 | |||||
EV-to-FCF | -7.48 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 10.76 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 7.29 | |||||
FCF Yield % | -25.61 | |||||
Forward Rate of Return (Yacktman) % | 6.48 |