NOA Fundamental Data and Metrics

Return on Equity 14.52% ✓ Free Cash-Flow Yield 4.59% ✓ Debt / EBITDA 2.69 ✓ RoIC 9.75% and many other metrics.

VR Fundamental Rating 16.69

VR Piotroski Score 6
Tobins Q Ratio 0.99
Free-Cash-Flow Yield 4.59%
Free-Cash-Flow Margin 5.64%
Net Margin 4.8%
Gross Margin 19.7%
Current Ratio 1.13
Debt / Equity 2.09
Debt / EBITDA 2.69
Debt / Free-Cash Flow 12.3
Interest Expense / Debt 1.83%
WACC 10.7%
RoE Return on Equity 14.5%
RoCE Return on Cap. Employed 12.6%
RoA Return on Assets 3.36%
RoIC Return on Inv. Cap. 9.75%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 6

Yes: Net Income (56.9m TTM) is above 10m and higher than 3% of Revenue (3% = 35.6m TTM)
Yes: Free-Cash-Flow (66.9m TTM) is above 1m and higher or similiar to the previous period (44.9m)
No: RoA TTM 3.36% (Net Income 56.9m TTM / Total Assets 1.69b) is above 3% and higher or similiar to the previous period 6.68%
Yes: Total Cash from Operating Activities (274.1m TTM) is above 1m and higher than Net Income TTM 56.9m
Yes: Net Debt (754.2m) to EBITDA (304.8m) ratio: 2.47 < 3.5
No: Current Ratio 1.13 (Total Current Assets 345.0m / Total Current Liabilities 305.1m) >= 1 and > Current Ratio prev (97%) 1.25 (197.7m / 158.4m)
Warn: Outstanding Shares last Quarter (33.1m) is 0.24% higher/lower than 12m ago (33.0m)
Yes: Gross Margin 19.68% (Total Revenue 1.19b - Cost Of Revenue 953.0m / Total Revenue) > 15% and similiar or above Gross Margin previous period 15.20%
No: Asset Turnover 70.04% (Total Revenue 1.19b / Total Assets 1.69b) > 10% and similiar or better than previous period 85.66%
No: Interest Coverage Ratio 2.49 (EBITDA TTM 304.8m / Interest Expense TTM 56.7m) > 5

VR Altman 2.10

0.02 (A) = (Total Current Assets 345.0m - Total Current Liabilities 305.1m) / Total Assets 1.69b
0.33 (B) = Retained Earnings TTM 552.2m / Total Assets 1.69b
0.08 (C) = EBIT TTM 140.8m / Total Assets 1.69b
1.13 (D) = Book Value of Equity 1.47b / Total Liabilities 1.30b
0.70 (E) = Revenue TTM 1.19b / Total Assets 1.69b
Total Rating: 2.10 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)