Fundamental Analysis of Positron Energy Ltd. - Growth / Value Index
POSITRON - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 33.33
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 0 | 0 | 0 % | ||
| Price to Book | 0 | 0 | 0 % | ||
| Price to Sales | 0 | 0 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 0 | 0 % |
POSITRON - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 95.00
Tremendous increasing trend in Net Profit for last 3 year
Strong Return On Capital Employed of 34.93
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0 | 58.48 | 55.68 % | ||
| Return On Asset | 0 | 23.01 | 167.52 % | ||
| Net Profit Margin | 0 | 6.47 | 56.27 % | ||
| Operating Profit Margin | 0 | 8.31 | 88.34 % | ||
| EBITDA Margin | 0 | 9.45 | 34.98 % |
Highlights
| Market Cap | 2099.52 M |
| Enterprise Value | 2109.32 M |
| Price/Book TTM | 0 |
| Outstanding Share | 5550.60 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 10.12 |
| Sloan Ratio | -0.053 |
POSITRON - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 80.36
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.066 | -94.82 % | ||
| Cash Ratio | 0 | 0 % | ||
| Quick Ratio | 1.48 | -0.053 % | ||
| Shareholders Equity | 39.35 | 71.84 % | ||
| Debt to EBITDA | 0.077 | -96.15 % |
Historical Valuation Ratios of Positron Energy Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Positron Energy Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Positron Energy Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Positron Energy Ltd.
Historical Solvency Ratios
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