ToughBuilt Industries, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.04 | 38.02 | -99.89% | -13.22 | -100.3% |
| P/S |
|
0.000204 | 4.94 | -100% |
|
|
| P/BV |
|
-0.0016 | 12.13 | -100.01% |
|
|
| P/FCF |
|
-0.7498 | 68.05 | -101.1% |
|
|
| Ev/Ebitda |
|
-0.0546 | 21.66 | -100.25% |
|
|
| Ev/S |
|
0.0269 | 5.12 | -99.47% |
|
|
| Ev/FCF |
|
-0.2699 | 237.03 | -100.11% |
|
|
| E/P |
|
-8.15 | 0.0427 | -19186.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-49.25 | 18.82 | -361.67% | -48.18 | +2.21% |
| ROE |
|
477.82 | 29.72 | 1507.58% |
|
|
| ROA |
|
-89.69 | 9.78 | -1016.74% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
-60.9 | 7.71 | -889.87% |
|
|
| ROCE |
|
536.97 | 42.73 | 1156.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0849 | 1.35 | -106.31% | -0.0967 | -12.25% |
| Nеt Debt/Ebitda |
|
-0.0542 | 0.5084 | -110.66% |
|
|
| Debt/Ratio |
|
0.0616 | 0.2331 | -73.58% |
|
|
| Debt/Equity |
|
-0.328 | 1.6 | -120.49% |
|
|
| Debt/Net Income |
|
-0.0686 | 2.69 | -102.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8373 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6088 | -100% |
|
|
| Average dividend growth |
|
0 | 0.5248 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7821 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8373 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
93.42 | 128.77 | -27.45% | ||
| Growth impulse Ebitda in 5 years |
|
141.22 | 122.41 | 15.37% | ||
| Growth impulse Net Income in 5 years |
|
167.74 | 291.88 | -42.53% | ||
| Growth impulse FCF in 5 years |
|
-72.42 | 28.85 | -351.02% | ||
| Growth impulse EPS in 5 years |
|
8211.07 | 10.36 | 79157.43% |
IP Score
5.48/10
