TSI
AU:COM:TOPSHELFGROUP
Top Shelf International
- Stock
Last Close
0.04
24/09 03:19
Market Cap
31.30M
Beta: -
Volume Today
32
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|
average inventory | 5.39M - | 9.35M 73.55% | 12.18M 30.20% | 13.56M 11.39% | ||||
average payables | 7.30M - | 9.28M 27.11% | 9.27M 0.11% | 9.00M 2.97% | ||||
average receivables | 5.31M - | 7.25M 36.47% | 5.22M 28.01% | 3.62M 30.65% | ||||
book value per share | 0.22 - | 0.85 - | 0.95 11.65% | 0.30 68.32% | ||||
capex per share | -0.17 - | -0.21 29.82% | -0.10 - | -0.09 13.24% | -0.10 15.26% | |||
capex to depreciation | -41.37 - | -38.90 5.96% | -4.59 - | |||||
capex to operating cash flow | 6.35 - | 5.99 5.69% | 0.28 - | |||||
capex to revenue | -12.64 - | -5.09 59.73% | -0.28 - | -0.23 17.87% | -0.29 25.11% | |||
cash per share | 0.00 - | 0.18 - | 0.31 70.21% | 0.04 88.01% | ||||
days of inventory on hand | 72.97 - | 190.84 - | 214.42 12.36% | 204.07 4.83% | 250.76 22.88% | |||
days payables outstanding | 184.42 - | 240.89 - | 174.65 27.50% | 146.17 16.31% | 154.02 5.37% | |||
days sales outstanding | 178.87 - | 152.74 - | 93.48 38.80% | 52.44 43.90% | 44.89 14.40% | |||
debt to assets | 0.24 - | 0.17 31.19% | 0.28 69.37% | 0.29 4.71% | 0.50 71.01% | 0.29 42.70% | ||
debt to equity | 0.52 - | 0.22 57.20% | 0.50 127.63% | 0.51 2.07% | 1.76 242.68% | 0.60 66.12% | ||
dividend yield | 0.09 - | 0.01 - | ||||||
earnings yield | -0.01 - | -0.03 75% | -0.12 - | -0.24 99.69% | -3.36 1,311.95% | |||
enterprise value | 109.56M - | -12.42M 111.34% | 102.48M 924.94% | 80.00M 21.93% | 51.36M 35.80% | 23.32M 54.60% | ||
enterprise value over ebitda | -44.55 - | -9.06 - | -4.60 49.25% | -1.79 60.97% | -1.54 13.89% | |||
ev to operating cash flow | -59.57 - | -1.86 - | ||||||
ev to sales | 50.65 - | 5.35 - | 3.16 40.84% | 1.86 41.07% | 0.88 53.06% | |||
free cash flow per share | -0.19 - | -0.25 30.89% | -0.10 - | -0.09 13.24% | -0.47 420.64% | |||
free cash flow yield | -0.09 - | -0.12 30.89% | -0.06 - | -0.08 41.38% | -2.47 2,859.40% | |||
graham net net | -0.23 - | -0.30 - | -0.23 22.87% | -0.59 155.75% | ||||
graham number | 0.53 - | 2.00 - | 2.34 16.97% | 2.07 11.29% | ||||
income quality | 0.81 - | 0.64 21.34% | 0.57 - | |||||
intangibles to total assets | 0 - | 0.04 Infinity% | 0.02 39.63% | 0.03 9.77% | 0.02 20.28% | 0.03 40.35% | 0 100% | |
interest coverage | -11.25 - | -4.58 59.33% | -6.75 - | -10.44 54.55% | -6.50 37.76% | -3.16 51.32% | ||
interest debt per share | 0.13 - | 0.46 - | 0.51 11.44% | 0.59 14.63% | ||||
inventory turnover | 5.00 - | 1.91 - | 1.70 11.00% | 1.79 5.08% | 1.46 18.62% | |||
invested capital | 0.52 - | 0.22 57.20% | 0.50 127.63% | 0.51 2.07% | 1.76 242.68% | 45.21M 2,572,728,671.18% | ||
market cap | 109.65M - | 109.65M 0% | 90.15M - | 69.10M 23.35% | 14.38M 79.19% | |||
net current asset value | -10.48M - | 15.11M 244.11% | -7.11M 147.04% | -5.50M 22.58% | -36.24M 558.69% | -18.36M 49.34% | ||
net debt to ebitda | 0.04 - | -1.09 - | -0.63 42.53% | -1.29 106.31% | -1.54 19.58% | |||
net income per share | -0.03 - | -0.06 75% | -0.21 - | -0.26 22.54% | -0.64 148.40% | |||
operating cash flow per share | -0.03 - | -0.04 37.65% | -0.37 - | |||||
payables turnover | 1.98 - | 1.52 - | 2.09 37.93% | 2.50 19.48% | 2.37 5.09% | |||
receivables turnover | 2.04 - | 2.39 - | 3.90 63.39% | 6.96 78.24% | 8.13 16.83% | |||
research and ddevelopement to revenue | 0.01 - | |||||||
return on tangible assets | -0.12 - | -0.14 - | -0.16 11.98% | -0.63 294.65% | -0.25 59.72% | |||
revenue per share | 0.01 - | 0.04 222.35% | 0.37 - | 0.40 5.63% | 0.36 7.88% | |||
roe | -0.25 - | -0.25 - | -0.27 9.75% | -2.13 684.03% | -0.52 75.47% | |||
roic | -0.15 - | -0.13 - | -0.14 11.57% | -0.63 333.24% | -0.25 60.46% | |||
sales general and administrative to revenue | 0.55 - | 0.79 44.51% | 0.51 - | 0.42 19.03% | 0.46 11.57% | |||
shareholders equity per share | 0.22 - | 0.85 - | 0.95 11.65% | 0.30 68.32% | ||||
stock based compensation to revenue | 0.30 - | 0.21 29.44% | 0.04 - | |||||
tangible asset value | 10.46M - | 48.69M 365.53% | 41.35M 15.09% | 58.30M 41.00% | 20.34M 65.11% | 40.52M 99.16% | ||
tangible book value per share | 0.20 - | 0.81 - | 0.91 12.88% | 0.27 70.50% | ||||
working capital | -2.07M - | 23.69M 1,243.34% | 14.08M 40.57% | 24.84M 76.43% | -27.63M 211.23% | -10.59M 61.66% |
All numbers in (except ratios and percentages)