BR:COM:B3
B3
- Stock
Last Close
5.11
22/11 20:00
Market Cap
10.71B
Beta: -
Volume Today
16.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.74M - | |||||||||||
average payables | 53.02M - | 55.86M 5.36% | 54.47M 2.48% | 44.15M 18.94% | 89.72M 103.20% | 162.21M 80.79% | 187.48M 15.58% | 202.46M 7.99% | 219.48M 8.41% | 218.86M 0.28% | 256.37M 17.14% | |
average receivables | 2.40B - | |||||||||||
book value per share | 10.05 - | 10.33 2.78% | 10.24 0.90% | 10.67 4.24% | 12.28 15.07% | 12.25 0.21% | 12.41 1.25% | 12.00 3.29% | 11.05 7.88% | 10.80 2.31% | 3.54 67.18% | |
capex per share | -0.18 - | -0.12 33.07% | -0.13 5.42% | -0.12 2.58% | -0.11 8.16% | -0.13 16.49% | -0.15 9.69% | -0.22 49.05% | -0.19 13.32% | -0.11 39.18% | -0.04 64.58% | |
capex to depreciation | -2.89 - | -1.86 35.62% | -2.06 10.48% | -2.25 9.53% | -0.31 86.02% | -0.28 9.71% | -0.29 1.64% | -0.43 47.21% | -0.36 15.26% | -0.20 43.63% | -0.21 4.75% | |
capex to operating cash flow | -0.18 - | -0.12 33.71% | -0.24 96.69% | 0.03 113.29% | -0.02 164.42% | -0.07 267.06% | -0.09 25.10% | -0.16 74.02% | -0.12 26.30% | -0.02 81.69% | -0.11 396.85% | |
capex to revenue | -0.16 - | -0.11 32.71% | -0.10 5.83% | -0.10 7.21% | -0.06 35.74% | -0.06 8.57% | -0.05 10.14% | -0.05 8.47% | -0.04 23.09% | -0.02 43.82% | -0.03 9.84% | |
cash per share | 2.11 - | 1.34 36.50% | 4.60 243.05% | 6.31 37.32% | 2.85 54.88% | 3.34 17.13% | 4.46 33.64% | 7.56 69.52% | 9.44 24.85% | 7.93 15.92% | 2.79 64.78% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 35.47 - | 50.52 42.41% | 27.59 45.39% | 25.62 7.15% | 60.25 135.20% | 75.48 25.28% | 53.08 29.67% | 61.38 15.64% | 49.32 19.66% | 38.89 21.14% | 49.60 27.53% | |
days sales outstanding | 111.32 - | |||||||||||
debt to assets | 0.07 - | 0.07 8.11% | 0.10 46.99% | 0.19 77.89% | 0.16 15.22% | 0.13 18.08% | 0.12 7.93% | 0.17 41.59% | 0.28 66.17% | 0.27 3.72% | 0.28 4.11% | |
debt to equity | 0.09 - | 0.10 8.33% | 0.15 56.69% | 0.30 102.66% | 0.24 19.77% | 0.19 20.28% | 0.19 3.54% | 0.32 69.77% | 0.65 106.08% | 0.63 3.58% | 0.69 9.77% | |
dividend yield | 0.02 - | 0.02 37.95% | 0.02 32.56% | 0.01 50.60% | 0.01 19.46% | 0.02 62.19% | 0.03 30.01% | 0.01 - | ||||
earnings yield | 0.02 - | 0.02 16.15% | 0.03 55.15% | 0.02 20.71% | 0.02 19.74% | 0.03 33.11% | 0.03 25.35% | 0.04 18.61% | 0.07 86.25% | 0.07 8.14% | 0.02 75.28% | |
enterprise value | 45.85B - | 50.17B 9.42% | 73.28B 46.07% | 64.25B 12.33% | 70.84B 10.27% | 83.95B 18.50% | 86.64B 3.21% | 112.60B 29.97% | 76.89B 31.71% | 73.37B 4.58% | 262.25B 257.44% | |
enterprise value over ebitda | 28.12 - | 32.49 15.53% | 20.76 36.09% | 51.68 148.91% | 29.53 42.86% | 25.04 15.20% | 20.55 17.93% | 17.14 16.59% | 10.53 38.57% | 11.27 7.04% | 41.28 266.28% | |
ev to operating cash flow | 23.91 - | 27.05 13.17% | 75.60 179.46% | -9.06 111.99% | 6.33 169.83% | 22.90 261.67% | 26.91 17.52% | 40.90 52.01% | 23.93 41.50% | 7.42 68.99% | 122.09 1,545.30% | |
ev to sales | 21.51 - | 24.71 14.88% | 33.06 33.80% | 27.68 16.27% | 19.28 30.34% | 17.37 9.91% | 14.66 15.59% | 13.90 5.25% | 8.48 38.95% | 8.07 4.82% | 29.37 263.73% | |
free cash flow per share | 0.82 - | 0.89 8.46% | 0.41 53.44% | -4.09 1,088.54% | 5.54 235.47% | 1.66 70.00% | 1.43 14.08% | 1.13 20.80% | 1.40 23.55% | 5.15 268.74% | 0.33 93.50% | |
free cash flow yield | 0.03 - | 0.03 3.61% | 0.01 68.74% | -0.12 1,290.17% | 0.17 234.36% | 0.04 74.40% | 0.04 17.03% | 0.02 38.71% | 0.04 101.03% | 0.15 250.11% | 0.01 94.99% | |
graham net net | -1.33 - | -2.22 67.53% | 0.16 107.09% | -0.45 382.41% | -3.86 765.51% | -2.84 26.25% | -2.69 5.50% | -3.12 16.00% | -5.42 73.69% | -6.61 22.11% | -2.07 68.63% | |
graham number | 11.29 - | 11.12 1.53% | 16.82 51.34% | 13.94 17.15% | 13.45 3.50% | 16.78 24.76% | 19.24 14.65% | 23.42 21.75% | 24.05 2.69% | 23.39 2.78% | 7.59 67.55% | |
income quality | 1.77 - | 1.90 6.87% | 0.44 76.80% | -4.90 1,214.12% | 8.63 276.10% | 1.76 79.66% | 1.19 32.40% | 0.66 44.11% | 0.68 2.72% | 2.34 243.37% | 0.52 77.78% | |
intangibles to total assets | 0.64 - | 0.66 2.02% | 0.58 12.09% | 0.49 14.93% | 0.74 51.11% | 0.72 2.95% | 0.66 8.13% | 0.55 16.23% | 0.51 8.55% | 0.54 6.91% | 0.46 14.45% | |
interest coverage | 16.49 - | 14.70 10.82% | 24.76 68.41% | 7.53 69.60% | 3.49 53.64% | 6.45 84.90% | 10.10 56.47% | 21.31 111.09% | 10.46 50.90% | 3.94 62.37% | 3.67 6.88% | |
interest debt per share | 0.93 - | 1.04 11.29% | 1.60 54.80% | 3.31 106.41% | 3.22 2.69% | 2.55 20.82% | 2.47 3.26% | 3.93 59.08% | 7.51 91.20% | 7.53 0.33% | 2.70 64.17% | |
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.10 8.33% | 0.15 56.69% | 0.30 102.66% | 0.24 19.77% | 0.19 20.28% | 0.19 3.54% | 0.32 69.77% | 0.65 106.08% | 0.63 3.58% | 0.69 9.77% | |
market cap | 45.35B - | 48.86B 7.74% | 70.99B 45.28% | 58.80B 17.17% | 65.66B 11.67% | 79.43B 20.98% | 82.39B 3.73% | 106.27B 28.98% | 64.82B 39.01% | 63.22B 2.47% | 250.03B 295.48% | |
net current asset value | -2.28B - | -3.76B 65.24% | 717.10M 119.05% | -466.97M 165.12% | -6.76B 1,348.44% | -5.15B 23.82% | -4.16B 19.32% | -4.71B 13.30% | -9.02B 91.45% | -10.18B 12.92% | -11.06B 8.59% | |
net debt to ebitda | 0.31 - | 0.85 176.58% | 0.65 23.14% | 4.38 573.48% | 2.16 50.67% | 1.35 37.72% | 1.01 25.22% | 0.96 4.32% | 1.65 71.62% | 1.56 5.68% | 1.92 23.41% | |
net income per share | 0.56 - | 0.53 5.66% | 1.23 131.12% | 0.81 34.15% | 0.65 19.08% | 1.02 55.99% | 1.33 29.81% | 2.03 53.26% | 2.33 14.47% | 2.25 3.25% | 0.72 67.92% | |
operating cash flow per share | 1.00 - | 1.01 0.97% | 0.54 46.40% | -3.97 833.20% | 5.65 242.57% | 1.79 68.26% | 1.57 12.32% | 1.35 14.35% | 1.59 17.62% | 5.27 232.24% | 0.38 92.87% | |
payables turnover | 10.29 - | 7.23 29.78% | 13.23 83.11% | 14.25 7.70% | 6.06 57.48% | 4.84 20.18% | 6.88 42.19% | 5.95 13.52% | 7.40 24.47% | 9.38 26.81% | 7.36 21.59% | |
receivables turnover | 3.28 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.11 4.93% | 0.20 77.68% | 0.09 53.94% | 0.13 46.66% | 0.20 48.06% | 0.20 1.19% | 0.20 0.32% | 0.18 9.44% | 0.19 6.44% | 0.15 20.81% | |
revenue per share | 1.11 - | 1.11 0.53% | 1.24 11.94% | 1.30 4.99% | 1.86 42.92% | 2.36 27.41% | 2.89 22.06% | 3.97 37.41% | 4.47 12.71% | 4.84 8.27% | 1.56 67.76% | |
roe | 0.06 - | 0.05 8.21% | 0.12 133.23% | 0.08 36.82% | 0.05 29.68% | 0.08 56.32% | 0.11 28.21% | 0.17 58.47% | 0.21 24.26% | 0.21 0.97% | 0.20 2.24% | |
roic | 0.05 - | 0.04 11.03% | 0.13 210.20% | 0.05 57.99% | 0.05 14.32% | 0.07 56.53% | 0.09 19.79% | 0.13 49.99% | 0.12 5.30% | 0.12 1.27% | 0.11 5.30% | |
sales general and administrative to revenue | 0.03 - | 0.03 11.19% | 0.02 19.10% | 0.02 3.76% | 0.03 43.78% | 0.05 56.75% | 0.01 75.33% | 0.01 17.60% | 0.01 6.04% | 0.00 86.93% | 0.00 4.40% | |
shareholders equity per share | 10.05 - | 10.33 2.78% | 10.24 0.90% | 10.67 4.24% | 12.28 15.07% | 12.25 0.21% | 12.41 1.25% | 12.00 3.29% | 11.05 7.88% | 10.80 2.31% | 3.54 67.18% | |
stock based compensation to revenue | 0.01 - | 0.01 7.49% | 0.02 28.24% | 0.04 104.70% | 0.02 34.42% | 0.01 38.81% | 0.01 5.03% | 0.01 32.03% | 0.01 2.57% | 0.01 6.24% | 0.01 6.04% | |
tangible asset value | 2.63B - | 2.22B 15.66% | 3.16B 42.75% | 3.77B 19.35% | -3.58B 194.90% | -2.09B 41.62% | -1.09B 48.04% | -1.16B 7.03% | -4.21B 262.19% | -5.51B 30.88% | -2.98B 45.88% | |
tangible book value per share | 1.37 - | 1.21 11.92% | 1.76 46.38% | 2.11 19.68% | -1.81 185.68% | -1.02 43.45% | -0.53 48.13% | -0.57 7.22% | -2.08 264.95% | -2.94 41.34% | -0.89 69.62% | |
working capital | 1.61B - | 893.41M 44.46% | 6.58B 636.17% | 7.95B 20.95% | 1.01B 87.28% | 1.72B 70.03% | 2.41B 40.35% | 7.42B 207.53% | 8.14B 9.60% | 7.82B 3.85% | 6.69B 14.49% |
All numbers in USD (except ratios and percentages)