Business Description
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.15 | |||||
Debt-to-EBITDA | -1.58 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -5.02 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -33.5 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.07 | |||||
9-Day RSI | 35.19 | |||||
14-Day RSI | 34.23 | |||||
6-1 Month Momentum % | -5.46 | |||||
12-1 Month Momentum % | -24.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.19 | |||||
Quick Ratio | 18.19 | |||||
Days Inventory | 78.09 | |||||
Days Sales Outstanding | 46.64 | |||||
Days Payable | 168.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -18.35 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.9 | |||||
Operating Margin % | -1547.18 | |||||
Net Margin % | -4782.88 | |||||
FCF Margin % | -1700.7 | |||||
ROE % | -156.92 | |||||
ROA % | -57.5 | |||||
ROIC % | -39.52 | |||||
ROC (Joel Greenblatt) % | -163.87 | |||||
ROCE % | -50.06 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 336.69 | |||||
PB Ratio | 22.59 | |||||
Price-to-Tangible-Book | 22.59 | |||||
EV-to-EBIT | -8.43 | |||||
EV-to-EBITDA | -8.72 | |||||
EV-to-Revenue | 341.6 | |||||
EV-to-FCF | -20.09 | |||||
Earnings Yield (Greenblatt) % | -11.86 | |||||
FCF Yield % | -5.05 |
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
ToolGen Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 998.575 | ||
EPS (TTM) (â‚©) | -6031.255 | ||
Beta | 2.05 | ||
Volatility % | 68.05 | ||
14-Day RSI | 34.23 | ||
14-Day ATR (â‚©) | 3082.867202 | ||
20-Day SMA (â‚©) | 47307.5 | ||
12-1 Month Momentum % | -24.58 | ||
52-Week Range (â‚©) | 36100 - 110000 | ||
Shares Outstanding (Mil) | 7.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
ToolGen Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ToolGen Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
ToolGen Inc Frequently Asked Questions
What is ToolGen Inc(XKRX:199800)'s stock price today?
When is next earnings date of ToolGen Inc(XKRX:199800)?
Does ToolGen Inc(XKRX:199800) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |