Business Description
Labiana Health SA
ISIN : ES0105638003
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 11.65 | |||||
Debt-to-EBITDA | 13.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | -16.8 | |||||
3-Year Book Growth Rate | -36.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.99 | |||||
9-Day RSI | 40.92 | |||||
14-Day RSI | 37 | |||||
6-1 Month Momentum % | 93.55 | |||||
12-1 Month Momentum % | 160.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 185.87 | |||||
Days Sales Outstanding | 61.36 | |||||
Days Payable | 157.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 11.66 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.74 | |||||
Operating Margin % | -3.16 | |||||
Net Margin % | -7.57 | |||||
FCF Margin % | -8 | |||||
ROE % | -85.96 | |||||
ROA % | -7.47 | |||||
ROIC % | -3.17 | |||||
ROC (Joel Greenblatt) % | -6.56 | |||||
ROCE % | -7.25 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
PB Ratio | 5 | |||||
EV-to-EBIT | -28.66 | |||||
EV-to-EBITDA | 18.23 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -12.3 | |||||
Earnings Yield (Greenblatt) % | -3.49 | |||||
FCF Yield % | -26.11 |