Business Description
Gathid Ltd
ISIN : AU0000298325
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 26.21 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -69 | |||||
3-Year FCF Growth Rate | 18.8 | |||||
3-Year Book Growth Rate | -34.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -5.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.77 | |||||
Quick Ratio | 6.77 | |||||
Cash Ratio | 5.85 | |||||
Days Inventory | 4502.72 | |||||
Days Sales Outstanding | 178.53 | |||||
Days Payable | 421.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 15.31 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.99 | |||||
Operating Margin % | -569.41 | |||||
Net Margin % | 669.57 | |||||
FCF Margin % | -610.71 | |||||
ROE % | 65.28 | |||||
ROA % | 42.52 | |||||
ROIC % | -85.93 | |||||
ROC (Joel Greenblatt) % | 626.91 | |||||
ROCE % | 90.07 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.13 | |||||
PE Ratio without NRI | 0.78 | |||||
Price-to-Owner-Earnings | 1.13 | |||||
PS Ratio | 9 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | 0.81 | |||||
EV-to-EBITDA | 0.81 | |||||
EV-to-Revenue | 7.54 | |||||
EV-to-FCF | -1.23 | |||||
Price-to-Graham-Number | 0.15 | |||||
Price-to-Net-Current-Asset-Value | 0.6 | |||||
Price-to-Net-Cash | 0.9 | |||||
Earnings Yield (Greenblatt) % | 123.46 | |||||
FCF Yield % | -82.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gathid Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.644 | ||
EPS (TTM) (A$) | 0.016 | ||
Beta | 2.87 | ||
Volatility % | 21.01 | ||
14-Day RSI | 0 | ||
14-Day ATR (A$) | 0.000007 | ||
20-Day SMA (A$) | 0.018 | ||
12-1 Month Momentum % | -5.26 | ||
52-Week Range (A$) | 0.016 - 0.02 | ||
Shares Outstanding (Mil) | 263.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gathid Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gathid Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Gathid Ltd Frequently Asked Questions
What is Gathid Ltd(ASX:GTH)'s stock price today?
When is next earnings date of Gathid Ltd(ASX:GTH)?
Does Gathid Ltd(ASX:GTH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |