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) |