EGL Fundamental Data and Metrics
Return on Equity 49.99% ✓ Free Cash-Flow Yield -5.09% ✓ Debt / EBITDA 6.74 ✓ RoIC 8.16% and many other metrics.
VR Fundamental Rating -40.88
VR Piotroski Score | 2 |
Tobins Q Ratio | 1.93 |
Free-Cash-Flow Yield | -5.09% |
Free-Cash-Flow Margin | -2.32% |
Net Margin | 2.04% |
Gross Margin | 72.4% |
Current Ratio | 1 |
Debt / Equity | 9.81 |
Debt / EBITDA | 6.74 |
Debt / Free-Cash Flow | -17.3 |
Interest Expense / Debt | 12.8% |
WACC | 15.5% |
RoE Return on Equity | 50% |
RoCE Return on Cap. Employed | 23% |
RoA Return on Assets | 1.47% |
RoIC Return on Inv. Cap. | 8.16% |
Analysts Rating | - |
Analysts Target Price |
- |
VR Piotroski 2
No: Net Income (113.2m TTM) is above 10m and higher than 3% of Revenue (3% = 166.6m TTM) |
No: Free-Cash-Flow (-128.6m TTM) is above 1m and higher or similiar to the previous period (608.9m) |
No: RoA TTM 1.47% (Net Income 113.2m TTM / Total Assets 7.70b) is above 3% and higher or similiar to the previous period 0.64% |
Yes: Total Cash from Operating Activities (539.5m TTM) is above 1m and higher than Net Income TTM 113.2m |
No: Net Debt (1.66b) to EBITDA (329.4m) ratio: 5.04 < 3.5 |
No: Current Ratio 1.00 (Total Current Assets 4.70b / Total Current Liabilities 4.70b) >= 1 and > Current Ratio prev (97%) 0.95 (3.64b / 3.82b) |
No: Outstanding Shares last fiscal year (300.7m) is lower than previous fiscal year (300.7m) |
No: Gross Margin 72.36% (Total Revenue 5.55b - Cost Of Revenue 1.53b / Total Revenue) > 15% and similiar or above Gross Margin previous period 75.68% |
Yes: Asset Turnover 72.14% (Total Revenue 5.55b / Total Assets 7.70b) > 10% and similiar or better than previous period 59.46% |
No: Interest Coverage Ratio 1.16 (EBITDA TTM 329.4m / Interest Expense TTM 283.7m) > 5 |
VR Altman 0.54
-0.00 (A) = (Total Current Assets 4.70b - Total Current Liabilities 4.70b) / Total Assets 7.70b |
0.05 (B) = Retained Earnings TTM 386.8m / Total Assets 7.70b |
0.04 (C) = EBIT TTM 329.4m / Total Assets 7.70b |
0.19 (D) = Book Value of Equity 1.31b / Total Liabilities 6.95b |
0.72 (E) = Revenue TTM 5.55b / Total Assets 7.70b |
Total Rating: 0.54 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |