MTRK
AMS:MTRK
MotorK plc
- Stock
Last Close
5.86
26/07 15:35
Volume Today
16.54K
Avg: 20.23K
PE Ratio
−12.26
PFCF: −16.04
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 4.83M - | 3.42M 29.22% | 1.80M 47.23% | 2.27M 25.88% | |||
average receivables | |||||||
book value per share | 0.11 - | 0.20 90.35% | 0.06 71.67% | 2.16 3,637.67% | 1.53 29.22% | ||
capex per share | -0.10 - | -0.10 6.81% | -0.09 11.20% | -0.13 49.75% | -0.22 73.20% | ||
capex to depreciation | -2.93 - | -1.34 54.24% | -0.86 35.80% | -0.91 6.14% | -1.13 24.13% | ||
capex to operating cash flow | 0.88 - | 1.21 38.00% | -1.96 261.92% | 1.06 154.31% | 0.99 6.93% | ||
capex to revenue | -0.32 - | -0.13 59.28% | -0.17 28.36% | -0.14 15.21% | -0.24 67.92% | ||
cash per share | 0.18 - | 0.25 37.68% | 0.32 25.71% | 1.45 353.13% | 0.47 67.23% | ||
days of inventory on hand | |||||||
days payables outstanding | 91.25 - | 82.29 9.82% | 34.74 57.78% | 19.52 43.81% | 26.65 36.55% | ||
days sales outstanding | |||||||
debt to assets | 0.48 - | 0.54 11.80% | 0.72 34.47% | 0.10 86.38% | 0.12 26.01% | ||
debt to equity | 3.85 - | 3.45 10.42% | 15.31 344.10% | 0.14 99.10% | 0.20 44.38% | ||
dividend yield | |||||||
earnings yield | -0.03 - | 0.00 103.11% | -0.02 2,619.72% | -0.11 365.35% | -0.16 40.08% | ||
enterprise value | 230.39M - | 238.55M 3.54% | 242.84M 1.80% | 174.68M 28.07% | 39.19M 77.56% | ||
enterprise value over ebitda | -22.10 - | 148.63 772.54% | -305.08 305.26% | -14.09 95.38% | -7.34 47.91% | ||
ev to operating cash flow | -52.31 - | -80.21 53.33% | 148.89 285.62% | -48.11 132.31% | -4.28 91.11% | ||
ev to sales | 18.87 - | 8.54 54.75% | 12.56 47.15% | 6.34 49.55% | 1.02 83.96% | ||
free cash flow per share | -0.22 - | -0.18 20.48% | -0.04 76.19% | -0.25 493.18% | -0.45 79.45% | ||
free cash flow yield | -0.04 - | -0.03 20.48% | -0.01 76.19% | -0.04 408.44% | -0.39 1,001.91% | ||
graham net net | -0.56 - | -0.85 50.19% | -0.84 0.38% | 0.61 171.86% | -0.43 171.29% | ||
graham number | 0.67 - | 0.16 75.67% | 0.43 167.19% | 6.18 1,324.51% | 2.48 59.82% | ||
income quality | 0.64 - | -13.96 2,272.36% | -0.30 97.82% | 0.15 150.79% | 1.26 715.81% | ||
intangibles to total assets | 0.21 - | 0.23 10.56% | 0.22 5.78% | 0.20 8.31% | 0.37 86.18% | 0 100% | |
interest coverage | -35.92 - | -0.76 97.88% | -2.49 226.71% | -7.41 197.75% | -24.74 233.89% | -19.93 19.47% | |
interest debt per share | 0.42 - | 0.74 76.16% | 0.93 25.87% | 0.37 60.36% | 0.31 14.77% | ||
inventory turnover | |||||||
invested capital | 3.85 - | 3.45 10.42% | 15.31 344.10% | 0.14 99.10% | 0.20 44.38% | ||
market cap | 222M - | 222M 0% | 222M 0% | 209.11M 5.81% | 46.18M 77.92% | ||
net current asset value | -5.21M - | -15.30M 193.53% | -14.67M 4.11% | 38.20M 360.42% | 9.02M 76.38% | ||
net debt to ebitda | -0.81 - | 10.31 1,381.11% | -26.18 353.84% | 2.78 110.61% | 1.31 52.88% | ||
net income per share | -0.19 - | 0.01 103.11% | -0.15 2,619.72% | -0.79 442.91% | -0.18 77.19% | ||
operating cash flow per share | -0.12 - | -0.08 32.47% | 0.04 154.84% | -0.12 375.74% | -0.23 86.11% | ||
payables turnover | 4.00 - | 4.44 10.88% | 10.51 136.88% | 18.70 77.97% | 13.69 26.77% | ||
receivables turnover | |||||||
research and ddevelopement to revenue | -0.22 - | -0.11 51.34% | -0.14 26.82% | -0.13 8.02% | -0.23 78.37% | 0.12 153.31% | |
return on tangible assets | -0.27 - | 0.01 102.10% | -0.15 2,746.58% | -0.33 115.76% | -0.12 64.12% | ||
revenue per share | 0.33 - | 0.76 128.83% | 0.52 30.82% | 0.92 76.60% | 0.95 3.15% | ||
roe | -1.73 - | 0.03 101.63% | -2.51 8,993.40% | -0.37 85.47% | -0.12 67.77% | ||
roic | -0.54 - | -0.02 96.82% | -0.11 515.12% | -0.24 128.68% | -0.17 32.06% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.11 - | 0.20 90.35% | 0.06 71.67% | 2.16 3,637.67% | 1.53 29.22% | ||
stock based compensation to revenue | 0.03 - | 0.01 75.10% | 0.01 1.18% | 0.35 4,984.21% | 0.04 88.64% | ||
tangible asset value | -2.68M - | -3.65M 36.50% | -7.73M 111.49% | 46.44M 700.98% | 25.05M 46.07% | ||
tangible book value per share | -0.07 - | -0.10 36.50% | -0.21 111.49% | 1.55 844.38% | 0.62 60.23% | ||
working capital | 5.67M - | 11.83M 108.77% | 13.83M 16.87% | 48.22M 248.72% | 27.66M 42.64% |
All numbers in (except ratios and percentages)