AU:COM:BAILADOR
Bailador
- Stock
Last Close
1.25
22/11 04:47
Market Cap
167.07M
Beta: -
Volume Today
35.78K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -0.00 - | -0.00 0% | 0.50 - | 1 100% | 1 0% | 1 0% | ||||
average payables | 116K - | 127K 9.48% | 126.50K 0.39% | 149K 17.79% | 140.50K 5.70% | 203K 44.48% | 163.50K 19.46% | 91K 44.34% | ||
average receivables | 28K - | 24.50K 12.50% | 9.50K 61.22% | 2K 78.95% | 1K 50% | 572K 57,100% | 941K 64.51% | 429.50K 54.36% | ||
book value per share | 1.01 - | 1.53 51.78% | 1.11 27.45% | 1.06 4.33% | 1.21 13.31% | 1.17 3.42% | 1.53 31.37% | 1.59 4.16% | 1.53 3.95% | |
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 0.22 - | 0.39 76.18% | 0.11 71.14% | 0.03 71.98% | 0.04 12.02% | 0.08 140.62% | 0.49 478.07% | 1.50 207.39% | 0.78 47.81% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 0.88 - | 0.65 25.88% | -1.53 334.63% | 0.13 108.42% | 0.01 91.17% | -0.22 2,074.28% | 8.00 3,662.83% | 3.81 52.44% | 2.73 28.15% | |
debt to assets | ||||||||||
debt to equity | ||||||||||
dividend yield | 0.01 - | 0.06 891.97% | ||||||||
earnings yield | 0.08 - | 0.11 41.28% | -0.05 145.26% | 0.04 183.18% | 0.13 216.80% | -0.05 137.18% | 0.17 441.95% | 0.17 0.88% | 0.03 80.69% | |
enterprise value | 43.09M - | 53.48M 24.12% | 88.06M 64.66% | 85.21M 3.24% | 129.66M 52.17% | 80.53M 37.89% | 123.22M 53.01% | 59.80M 51.46% | 110.30M 84.43% | |
enterprise value over ebitda | -46.52 - | -1.03K 2,110.76% | 21.29 102.07% | -600.07 2,919.05% | -510.48 14.93% | 27.71 105.43% | -94.27 440.20% | -9.74 89.66% | -395.33 3,957.43% | |
ev to operating cash flow | -22.61 - | -13.30 41.16% | -12.71 4.47% | -26.97 112.17% | -36.16 34.09% | -9.60 73.45% | -28.03 191.96% | -4.53 83.82% | -2.51 44.61% | |
ev to sales | 4.52 - | 2.90 35.88% | -23.08 896.83% | 10.03 143.43% | 4.04 59.69% | -49.56 1,326.14% | 2.36 104.77% | 0.84 64.29% | 6.89 716.02% | |
free cash flow per share | -0.03 - | -0.06 84.03% | -0.06 10.43% | -0.03 57.62% | -0.03 13.47% | -0.07 132.93% | -0.04 49.52% | -0.09 167.01% | -0.31 226.60% | |
free cash flow yield | -0.03 - | -0.05 47.55% | -0.07 39.27% | -0.04 48.45% | -0.03 22.97% | -0.10 260.14% | -0.03 73.24% | -0.06 145.76% | -0.26 303.37% | |
graham net net | 0.12 - | 0.33 163.89% | 0.11 66.60% | 0.03 72.99% | -0.00 102.75% | 0.08 10,255.64% | 0.43 422.98% | 1.21 180.00% | 0.67 45.12% | |
graham number | 1.26 - | 2.07 63.54% | 1.05 48.97% | 0.85 19.11% | 1.96 129.94% | 0.95 51.81% | 2.75 191.11% | 2.94 6.85% | 1.14 61.25% | |
income quality | -0.43 - | -0.45 4.44% | 1.40 407.72% | -0.86 161.97% | -0.21 75.68% | 2.04 1,068.64% | -0.16 107.83% | -0.39 143.61% | -8.11 1,988.68% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||
interest debt per share | ||||||||||
inventory turnover | ||||||||||
invested capital | ||||||||||
market cap | 56.85M - | 81.27M 42.96% | 100.58M 23.76% | 88.98M 11.53% | 131.09M 47.31% | 85.14M 35.05% | 166.76M 95.86% | 203.59M 22.09% | 168.05M 17.46% | |
net current asset value | 7.82M - | 23.64M 202.29% | 12.38M 47.63% | 3.64M 70.62% | 9K 99.75% | 10.17M 112,855.56% | 54.89M 439.91% | 171.56M 212.56% | 98.25M 42.73% | |
net debt to ebitda | 14.86 - | 534.31 3,496.67% | -3.03 100.57% | 26.58 978.41% | 5.60 78.92% | -1.59 128.33% | 33.31 2,199.13% | 23.43 29.68% | 207.01 783.69% | |
net income per share | 0.07 - | 0.12 76.22% | -0.04 135.89% | 0.03 168.40% | 0.14 366.64% | -0.03 124.05% | 0.22 745.09% | 0.24 9.61% | 0.04 84.36% | |
operating cash flow per share | -0.03 - | -0.06 84.03% | -0.06 10.43% | -0.03 57.62% | -0.03 13.47% | -0.07 132.93% | -0.04 49.52% | -0.09 167.01% | -0.31 226.60% | |
payables turnover | ||||||||||
receivables turnover | 414.69 - | 559.45 34.91% | -238.44 142.62% | 2.83K 1,288.15% | 32.08K 1,032.44% | -1.63K 105.07% | 45.61 102.81% | 95.89 110.24% | 133.47 39.18% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.06 - | 0.07 14.82% | -0.04 149.90% | 0.02 167.89% | 0.10 287.14% | -0.02 125.08% | 0.12 586.47% | 0.12 4.88% | 0.02 81.33% | |
revenue per share | 0.15 - | 0.26 68.88% | -0.03 113.24% | 0.07 307.04% | 0.27 277.44% | -0.01 105.04% | 0.42 3,190.03% | 0.50 20.97% | 0.11 77.83% | |
roe | 0.07 - | 0.08 16.10% | -0.04 149.47% | 0.03 171.50% | 0.12 311.85% | -0.03 124.90% | 0.14 591.03% | 0.15 5.22% | 0.02 83.72% | |
roic | 0.08 - | 0.08 1.56% | -0.07 190.00% | 0.03 140.20% | 0.12 305.13% | -0.05 140.92% | 0.15 405.51% | 0.17 14.71% | 0.03 85.06% | |
sales general and administrative to revenue | 0.24 - | 0.29 21.74% | -0.78 365.31% | 0.35 144.57% | 0.22 35.19% | -2.07 1,021.40% | 0.21 110.37% | 0.22 4.24% | 0.44 96.16% | |
shareholders equity per share | 1.01 - | 1.53 51.78% | 1.11 27.45% | 1.06 4.33% | 1.21 13.31% | 1.17 3.42% | 1.53 31.37% | 1.59 4.16% | 1.53 3.95% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 63.15M - | 117.37M 85.86% | 136.26M 16.09% | 147.76M 8.44% | 174.04M 17.79% | 171.52M 1.45% | 228.64M 33.30% | 236.47M 3.42% | 220.01M 6.96% | |
tangible book value per share | 1.01 - | 1.64 62.16% | 1.22 25.62% | 1.23 0.78% | 1.45 17.78% | 1.42 1.86% | 1.82 28.40% | 1.68 7.96% | 1.53 8.74% | |
working capital | 12.54M - | 23.64M 88.59% | 12.38M 47.63% | 3.64M 70.62% | 9K 99.75% | 10.17M 112,855.56% | 54.89M 439.91% | 171.56M 212.56% | 115.04M 32.94% |
All numbers in (except ratios and percentages)