AMS:AXS
Accsys Technologies PLC
- Stock
Market Cap
181.76M
Beta: 1.23
Volume Today
5K
Avg: 165.70K
PE Ratio
−5.73
PFCF: −266.83
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.46M - | 6.97M 27.80% | 8.12M 16.43% | 10.07M 24.03% | 12.46M 23.73% | 13.57M 8.88% | 15.47M 14.03% | 14.60M 5.64% | 16.32M 11.78% | 25.16M 54.19% | |
average payables | 3.06M - | 3.82M 24.73% | 4.07M 6.69% | 5.46M 34.01% | 8.04M 47.23% | 8.70M 8.20% | 7.88M 9.38% | 8.64M 9.61% | 13.05M 51.09% | 17.30M 32.53% | |
average receivables | 2.46M - | 2.46M 0% | |||||||||
book value per share | 0.54 - | 0.46 15.13% | 0.46 0.93% | 0.48 3.42% | 0.38 19.95% | 0.37 3.59% | 0.70 88.91% | 0.60 13.59% | 0.72 19.59% | 0.58 19.38% | |
capex per share | -0.01 - | -0.01 3.87% | -0.04 261.77% | -0.07 66.83% | -0.27 256.16% | -0.42 56.29% | -0.17 58.46% | -0.07 56.54% | -0.24 217.61% | -0.14 39.75% | |
capex to depreciation | -0.44 - | -0.45 0.92% | -1.52 238.99% | -2.52 65.91% | -9.72 286.15% | -12.34 26.88% | -4.09 66.87% | -2.15 47.31% | -7.35 241.42% | -3.64 50.45% | |
capex to operating cash flow | 0.36 - | 0.31 15.17% | -5.95 2,040.04% | 3.33 155.96% | 7.94 138.29% | -163.05 2,153.45% | -9.63 94.09% | -0.61 93.65% | -19.98 3,165.94% | -1.81 90.96% | |
capex to revenue | -0.03 - | -0.02 23.54% | -0.08 219.56% | -0.12 57.25% | -0.49 306.59% | -0.65 32.47% | -0.24 62.61% | -0.12 49.12% | -0.38 202.94% | -0.19 50.28% | |
cash per share | 0.17 - | 0.12 29.82% | 0.09 24.98% | 0.45 398.11% | 0.35 21.62% | 0.08 78.67% | 0.28 273.04% | 0.29 2.95% | 0.22 23.50% | 0.13 42.84% | |
days of inventory on hand | 85.79 - | 85.14 0.76% | 88.04 3.41% | 102.09 15.96% | 101.35 0.73% | 90.47 10.73% | 97.48 7.75% | 67.09 31.18% | 87.63 30.62% | 102.29 16.74% | |
days payables outstanding | 53.72 - | 41.49 22.76% | 45.38 9.36% | 57.27 26.22% | 73.03 27.51% | 51.25 29.82% | 45.06 12.08% | 51.71 14.75% | 71.64 38.55% | 61.29 14.45% | |
days sales outstanding | 53.61 - | ||||||||||
debt to assets | 0.04 - | 0.04 0.13% | 0.04 11.09% | 0.25 478.15% | 0.32 30.33% | 0.39 19.94% | 0.30 22.06% | 0.26 12.88% | 0.25 4.09% | 0.31 24.01% | |
debt to equity | 0.04 - | 0.05 12.50% | 0.05 9.24% | 0.53 864.39% | 1.01 90.50% | 1.35 34.46% | 0.67 50.24% | 0.60 10.68% | 0.50 16.24% | 0.58 14.46% | |
dividend yield | |||||||||||
earnings yield | -0.11 - | -0.11 5.83% | -0.01 88.62% | -0.06 357.01% | -0.11 81.81% | -0.04 59.49% | 0.01 119.24% | -0.00 132.65% | 0.00 175.81% | -0.44 21,549.64% | |
enterprise value | 70.40M - | 64.55M 8.31% | 61.78M 4.29% | 67.72M 9.61% | 99.00M 46.20% | 209.94M 112.05% | 130.79M 37.70% | 348.16M 166.19% | 366.69M 5.32% | 202.50M 44.78% | |
enterprise value over ebitda | -14.48 - | -28.07 93.83% | 25.88 192.22% | -42.91 265.80% | -19.01 55.70% | 483.72 2,644.58% | 12.43 97.43% | 37.33 200.24% | 29.62 20.66% | 9.16 69.08% | |
ev to operating cash flow | -24.17 - | -17.88 26.01% | 90.72 607.34% | -33.03 136.41% | -26.27 20.48% | 699.79 2,764.03% | 55.00 92.14% | 17.24 68.66% | 161.61 837.67% | 12.10 92.51% | |
ev to sales | 2.10 - | 1.40 33.31% | 1.17 16.43% | 1.20 2.32% | 1.63 35.68% | 2.79 71.86% | 1.39 50.25% | 3.49 151.00% | 3.03 13.02% | 1.25 58.81% | |
free cash flow per share | -0.04 - | -0.05 17.51% | -0.04 29.31% | -0.10 160.68% | -0.30 208.45% | -0.41 37.96% | -0.15 62.54% | 0.05 130.79% | -0.23 575.20% | -0.06 71.71% | |
free cash flow yield | -0.05 - | -0.06 35.44% | -0.05 22.56% | -0.10 107.79% | -0.35 241.50% | -0.30 14.05% | -0.19 36.09% | 0.02 112.02% | -0.13 643.03% | -0.09 32.92% | |
graham net net | 0.16 - | 0.02 84.47% | 0.01 74.79% | 0.11 1,596.18% | -0.14 227.00% | -0.54 295.77% | -0.26 51.37% | -0.23 12.00% | -0.26 14.70% | -0.30 12.83% | |
graham number | 1.10 - | 0.97 11.73% | 0.32 67.62% | 0.77 143.50% | 0.88 14.65% | 0.70 20.82% | 0.32 53.85% | 0.27 14.97% | 0.24 10.93% | 2.08 754.05% | |
income quality | 0.36 - | 0.47 32.62% | -1.46 409.80% | 0.47 132.18% | 0.43 8.42% | -0.05 111.27% | -1.10 2,174.91% | 17.77 1,708.59% | 1.74 90.21% | -0.25 114.35% | |
intangibles to total assets | 0.15 - | 0.19 24.53% | 0.20 9.21% | 0.12 43.33% | 0.08 31.72% | 0.07 10.39% | 0.05 25.09% | 0.05 10.07% | 0.04 17.33% | 0.05 17.62% | |
interest coverage | -31.92 - | -32.15 0.72% | -1.59 95.05% | -20.44 1,184.31% | -4.13 79.80% | -0.73 82.28% | 1.29 276.40% | 1.43 10.47% | 1.66 16.46% | -25.83 1,655.81% | |
interest debt per share | 0.03 - | 0.03 4.96% | 0.03 8.03% | 0.25 832.04% | 0.40 58.65% | 0.54 32.33% | 0.50 7.39% | 0.38 22.84% | 0.38 1.42% | 0.35 7.55% | |
inventory turnover | 4.25 - | 4.29 0.76% | 4.15 3.29% | 3.58 13.76% | 3.60 0.73% | 4.03 12.03% | 3.74 7.19% | 5.44 45.30% | 4.17 23.44% | 3.57 14.34% | |
invested capital | 0.04 - | 0.05 12.50% | 0.05 9.24% | 0.53 864.39% | 1.01 90.50% | 1.35 34.46% | 0.67 50.24% | 0.60 10.68% | 0.50 16.24% | 0.58 14.46% | |
market cap | 83.45M - | 73.28M 12.19% | 67.67M 7.66% | 85.72M 26.68% | 95.23M 11.10% | 159.86M 67.87% | 105.60M 33.94% | 335.94M 218.13% | 339.54M 1.07% | 158.44M 53.34% | |
net current asset value | 18.47M - | 11.57M 37.38% | 10.80M 6.61% | 23.95M 121.75% | 2.01M 91.62% | -42.40M 2,212.76% | -10.51M 75.21% | -19.00M 80.82% | -22.47M 18.25% | -28.94M 28.79% | |
net debt to ebitda | 2.68 - | 3.79 41.30% | -2.47 165.01% | 11.41 562.67% | -0.72 106.35% | 115.38 16,034.13% | 2.40 97.92% | 1.31 45.28% | 2.19 67.33% | 1.99 9.13% | |
net income per share | -0.10 - | -0.09 8.18% | -0.01 89.61% | -0.05 473.32% | -0.09 64.21% | -0.06 34.98% | 0.01 111.27% | -0.01 183.67% | 0.00 166.34% | -0.33 9,147.06% | |
operating cash flow per share | -0.03 - | -0.04 22.45% | 0.01 118.65% | -0.02 398.12% | -0.03 49.47% | 0.00 107.61% | 0.02 603.32% | 0.12 584.23% | 0.01 90.28% | 0.08 566.59% | |
payables turnover | 6.79 - | 8.80 29.46% | 8.04 8.56% | 6.37 20.78% | 5.00 21.57% | 7.12 42.49% | 8.10 13.74% | 7.06 12.86% | 5.09 27.83% | 5.96 16.89% | |
receivables turnover | 6.81 - | ||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 23.86% | 0.04 35.00% | 0.03 14.27% | 0.02 23.85% | 0.01 38.06% | 0.01 20.29% | 0.01 9.32% | 0.01 10.52% | 0.01 33.83% | |
return on tangible assets | -0.19 - | -0.19 0.65% | -0.02 89.31% | -0.06 199.14% | -0.08 34.75% | -0.05 40.37% | 0.00 109.17% | -0.00 193.92% | 0.00 162.97% | -0.32 12,345.73% | |
revenue per share | 0.38 - | 0.51 35.85% | 0.58 13.21% | 0.62 6.09% | 0.54 12.40% | 0.64 17.98% | 0.71 11.11% | 0.61 14.58% | 0.63 4.84% | 0.77 21.18% | |
roe | -0.19 - | -0.20 8.18% | -0.02 89.71% | -0.11 454.37% | -0.24 105.12% | -0.16 32.55% | 0.01 105.97% | -0.01 196.83% | 0.01 155.47% | -0.57 11,321.53% | |
roic | -0.15 - | -0.16 6.23% | -0.01 92.78% | -0.06 442.92% | -0.08 35.17% | -0.03 69.09% | 0.02 161.13% | -0.08 571.86% | 0.01 111.04% | -0.38 4,666.19% | |
sales general and administrative to revenue | 0.17 - | 0.15 12.64% | 0.13 13.86% | 0.12 3.76% | 0.13 3.70% | 0.12 6.76% | 0.10 14.24% | 0.12 19.29% | 0.10 14.98% | 0.10 4.93% | |
shareholders equity per share | 0.54 - | 0.46 15.13% | 0.46 0.93% | 0.48 3.42% | 0.38 19.95% | 0.37 3.59% | 0.70 88.91% | 0.60 13.59% | 0.72 19.59% | 0.58 19.38% | |
stock based compensation to revenue | 0.04 - | 0.03 24.24% | 0.02 26.07% | 0.02 20.50% | 0.00 68.50% | 0.01 3.20% | 0.01 28.36% | 0.01 10.11% | 0.00 46.67% | 0.00 41.04% | |
tangible asset value | 39.55M - | 31.11M 21.33% | 31.07M 0.13% | 45.63M 46.85% | 62.84M 37.71% | 62.87M 0.04% | 116.15M 84.75% | 125.74M 8.26% | 162.04M 28.87% | 112.01M 30.87% | |
tangible book value per share | 0.45 - | 0.35 22.27% | 0.34 1.28% | 0.50 45.44% | 0.56 11.96% | 0.53 4.34% | 0.87 63.92% | 0.76 12.80% | 0.85 11.58% | 0.53 37.52% | |
working capital | 20.34M - | 13.37M 34.29% | 12.75M 4.62% | 46.67M 266.09% | 42.09M 9.81% | 10.11M 75.99% | 45.80M 353.24% | 30.21M 34.05% | 34.05M 12.74% | 32.62M 4.23% |
All numbers in (except ratios and percentages)