BR:COM:LIGHT
Light
- Stock
Market Cap
328.22M
Beta: -
Volume Today
1
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 | 30.01M - | 31.81M 6.02% | 34.46M 8.33% | 36.95M 7.23% | 37.82M 2.34% | 37.37M 1.19% | 49.03M 31.20% | 61.20M 24.83% | 64.03M 4.62% | 70.64M 10.33% | 66.24M 6.23% | |
average payables | 884.54M - | 1.23B 39.49% | 1.51B 21.98% | 1.40B 7.26% | 1.68B 20.52% | 2.07B 23.12% | 2.33B 12.65% | 2.99B 28.29% | 2.80B 6.55% | 1.83B 34.57% | 1.61B 12.22% | |
average receivables | 1.66B - | 1.68B 1.03% | 2.34B 39.92% | 2.80B 19.54% | 3.09B 10.43% | 1.72B 44.50% | 1.23B - | |||||
book value per share | 17.05 - | 17.79 4.36% | 17.99 1.13% | 16.45 8.61% | 16.83 2.35% | 16.62 1.25% | 25.37 52.63% | 23.28 8.22% | 23.81 2.25% | 7.75 67.43% | 8.44 8.82% | |
capex per share | -4.07 - | -4.08 0.33% | -4.33 6.05% | -2.04 52.93% | -3.19 56.63% | -3.72 16.50% | -3.46 6.98% | -3.19 7.92% | -3.41 6.88% | -4.01 17.69% | -2.11 47.42% | |
capex to depreciation | -2.12 - | -2.01 5.45% | -1.92 4.24% | -0.84 56.31% | -1.25 49.27% | -1.39 11.02% | -1.45 3.97% | -1.64 13.23% | -1.84 12.41% | -2.01 9.20% | -0.98 51.15% | |
capex to operating cash flow | -0.64 - | -1.42 123.85% | -0.90 36.61% | -0.36 59.66% | -25.29 6,852.32% | -18.29 27.70% | -1.88 89.71% | -0.42 77.95% | 29.71 7,259.98% | -7.32 124.65% | -0.55 92.44% | |
capex to revenue | -0.11 - | -0.09 19.33% | -0.08 8.00% | -0.04 47.91% | -0.06 33.55% | -0.06 10.92% | -0.06 0.09% | -0.08 16.64% | -0.09 15.86% | -0.11 29.20% | -0.06 50.18% | |
cash per share | 8.78 - | 2.48 71.75% | 2.56 3.22% | 3.34 30.58% | 2.50 25.31% | 11.02 341.46% | 9.07 17.72% | 10.36 14.20% | 13.02 25.72% | 6.11 53.08% | 5.72 6.44% | |
days of inventory on hand | 1.97 - | 1.71 13.14% | 1.41 17.90% | 1.77 25.57% | 1.51 14.58% | 1.42 5.66% | 2.18 53.09% | 2.31 5.71% | 1.92 16.68% | 2.45 27.50% | 1.84 24.84% | |
days payables outstanding | 60.38 - | 78.76 30.46% | 58.37 25.89% | 60.90 4.33% | 83.23 36.67% | 79.37 4.65% | 92.54 16.60% | 127.10 37.34% | 63.01 50.42% | 48.77 22.61% | 55.26 13.30% | |
days sales outstanding | 75.15 - | 73.44 2.28% | 98.80 34.53% | 105.64 6.92% | 112.34 6.34% | |||||||
debt to assets | 0.45 - | 0.48 7.94% | 0.51 5.25% | 0.48 4.64% | 0.50 2.33% | 0.56 13.22% | 0.37 33.91% | 0.37 0.03% | 0.40 6.87% | 0.45 14.39% | 0.46 1.14% | |
debt to equity | 1.67 - | 1.81 8.46% | 2.06 13.79% | 2.07 0.31% | 2.16 4.28% | 2.96 37.04% | 1.42 52.01% | 1.38 2.55% | 1.28 7.24% | 3.84 199.35% | 3.51 8.56% | |
dividend yield | 0.07 - | 0.12 77.68% | 0.07 43.57% | 0.02 78.41% | 0.01 - | 0.01 12.20% | 0.04 - | 0.06 57.13% | ||||
earnings yield | 0.16 - | 0.23 42.85% | 0.03 88.69% | -0.09 463.01% | 0.04 143.01% | 0.05 16.81% | 0.25 426.92% | 0.09 63.58% | 0.09 0.95% | -3.52 3,994.36% | 0.09 102.66% | |
enterprise value | 8.98B - | 9.11B 1.49% | 8.78B 3.60% | 9.64B 9.80% | 10.25B 6.28% | 12.87B 25.60% | 13.25B 2.92% | 16.86B 27.27% | 15.21B 9.79% | 12.50B 17.86% | 13.31B 6.48% | |
enterprise value over ebitda | 5.34 - | 4.79 10.19% | 13.27 176.82% | 6.70 49.49% | 6.42 4.24% | 11.42 77.90% | 4.36 61.86% | 13.28 204.86% | 14.13 6.39% | -4.72 133.40% | 5.09 207.93% | |
ev to operating cash flow | 6.87 - | 15.56 126.43% | 8.97 42.38% | 8.44 5.89% | 398.11 4,617.36% | 310.32 22.05% | 29.34 90.54% | 7.23 75.37% | -361.82 5,107.19% | 62.24 117.20% | 9.53 84.69% | |
ev to sales | 1.22 - | 1.00 18.40% | 0.83 16.37% | 1.01 21.50% | 0.92 9.38% | 1.10 19.58% | 1.01 8.05% | 1.32 30.28% | 1.07 18.98% | 0.96 9.83% | 0.97 0.88% | |
free cash flow per share | 2.33 - | -1.21 151.96% | 0.47 138.90% | 3.57 655.46% | -3.07 186.02% | -3.52 14.66% | -1.62 53.87% | 4.49 376.91% | -3.52 178.38% | -3.46 1.69% | 1.70 149.06% | |
free cash flow yield | 0.13 - | -0.08 165.77% | 0.06 168.80% | 0.22 271.53% | -0.20 193.21% | -0.20 0.36% | -0.07 63.45% | 0.18 339.51% | -0.29 266.03% | -0.79 168.59% | 0.23 129.02% | |
graham net net | -32.29 - | -39.74 23.06% | -41.97 5.61% | -40.26 4.08% | -41.23 2.43% | -59.86 45.17% | -62.52 4.45% | -53.11 15.06% | -40.17 24.37% | -51.75 28.82% | -50.42 2.56% | |
graham number | 33.24 - | 36.07 8.52% | 9.17 74.57% | 23.83 159.73% | 15.19 36.26% | 17.44 14.80% | 55.55 218.61% | 34.53 37.83% | 24.11 30.20% | 51.94 115.48% | 11.49 77.87% | |
income quality | 1.53 - | 0.63 59.16% | 7.61 1,114.73% | -4.04 153.10% | 0.09 102.14% | 0.13 54.45% | 0.23 70.40% | 2.23 881.21% | 0.22 89.90% | -0.04 116.66% | 1.71 4,662.23% | |
intangibles to total assets | 0.30 - | 0.29 5.07% | 0.27 5.86% | 0.26 4.25% | 0.24 8.29% | 0.17 27.51% | 0.12 31.36% | 0.11 7.71% | 0.10 8.74% | 0.10 2.17% | 0.09 15.50% | |
interest coverage | 2.51 - | 1.63 34.95% | 0.20 87.82% | 0.75 274.65% | 1.75 135.30% | 0.85 51.71% | 3.55 318.82% | 1.25 64.80% | 0.57 54.32% | -3.63 735.36% | 2.24 161.87% | |
interest debt per share | 31.06 - | 35.08 12.93% | 40.31 14.92% | 37.43 7.15% | 39.35 5.12% | 52.54 33.54% | 38.83 26.09% | 34.00 12.45% | 32.46 4.54% | 32.33 0.38% | 31.86 1.45% | |
inventory turnover | 184.91 - | 212.88 15.13% | 259.29 21.80% | 206.48 20.37% | 241.72 17.07% | 256.22 6.00% | 167.36 34.68% | 158.32 5.40% | 190.03 20.03% | 149.04 21.57% | 198.31 33.06% | |
invested capital | 1.67 - | 1.81 8.46% | 2.06 13.79% | 2.07 0.31% | 2.16 4.28% | 2.96 37.04% | 1.42 52.01% | 1.38 2.55% | 1.28 7.24% | 3.84 199.35% | 3.51 8.56% | |
market cap | 3.71B - | 2.93B 21.00% | 1.66B 43.46% | 3.37B 103.34% | 3.11B 7.71% | 3.55B 14.25% | 5.40B 52.00% | 7.73B 43.07% | 4.40B 43.03% | 1.61B 63.40% | 2.72B 69.04% | |
net current asset value | -6.03B - | -7.05B 16.93% | -7.26B 2.98% | -7.36B 1.43% | -7.37B 0.14% | -8.84B 19.86% | -12.26B 38.69% | -11.35B 7.44% | -10.22B 9.93% | -16.49B 61.32% | -15.29B 7.28% | |
net debt to ebitda | 3.13 - | 3.25 3.82% | 10.77 231.10% | 4.36 59.49% | 4.47 2.53% | 8.27 84.90% | 2.58 68.79% | 7.20 178.82% | 10.04 39.53% | -4.11 140.95% | 4.05 198.55% | |
net income per share | 2.88 - | 3.25 12.85% | 0.21 93.60% | -1.53 838.15% | 0.61 139.70% | 0.81 33.46% | 5.41 565.05% | 2.28 57.89% | 1.08 52.35% | -15.46 1,525.37% | 0.70 104.50% | |
operating cash flow per share | 6.41 - | 2.87 55.18% | 4.80 67.30% | 5.60 16.68% | 0.13 97.75% | 0.20 61.13% | 1.84 803.75% | 7.68 317.62% | -0.11 101.49% | 0.55 577.50% | 3.81 595.31% | |
payables turnover | 6.05 - | 4.63 23.35% | 6.25 34.93% | 5.99 4.15% | 4.39 26.83% | 4.60 4.87% | 3.94 14.24% | 2.87 27.19% | 5.79 101.70% | 7.48 29.21% | 6.61 11.74% | |
receivables turnover | 4.86 - | 4.97 2.34% | 3.69 25.67% | 3.46 6.48% | 3.25 5.97% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 5.28% | 0.00 94.29% | -0.03 855.78% | 0.01 136.98% | 0.01 2.77% | 0.06 463.03% | 0.03 53.42% | 0.02 46.88% | -0.26 1,776.09% | 0.01 104.49% | |
revenue per share | 36.02 - | 44.79 24.37% | 51.63 15.26% | 46.66 9.63% | 54.72 17.28% | 57.48 5.03% | 53.42 7.06% | 42.17 21.06% | 38.90 7.75% | 35.44 8.91% | 37.41 5.55% | |
roe | 0.17 - | 0.18 8.14% | 0.01 93.68% | -0.09 907.66% | 0.04 138.79% | 0.05 35.15% | 0.21 335.72% | 0.10 54.12% | 0.05 53.40% | -1.99 4,475.75% | 0.08 104.13% | |
roic | 0.10 - | 0.06 32.99% | 0.00 94.19% | 0.06 1,365.55% | 0.04 25.18% | 0.02 44.13% | 0.11 367.92% | 0.03 75.57% | -0.04 260.60% | -0.26 501.65% | 0.04 115.74% | |
sales general and administrative to revenue | 0.03 - | 0.03 17.50% | 0.02 16.03% | 0.02 3.90% | 0.02 21.14% | 0.02 23.12% | 0.02 1.02% | 0.02 17.81% | 0.02 5.06% | 0.02 9.94% | 0.01 21.90% | |
shareholders equity per share | 17.05 - | 17.79 4.36% | 17.99 1.13% | 16.45 8.61% | 16.83 2.35% | 16.62 1.25% | 25.37 52.63% | 23.28 8.22% | 23.81 2.25% | 7.75 67.43% | 8.44 8.82% | |
stock based compensation to revenue | 0.00 - | 0.00 101.41% | 0.00 29.63% | -0.00 122.19% | 0.00 199.05% | |||||||
tangible asset value | -484.97M - | -315.23M 35.00% | -389.58M 23.59% | -382.69M 1.77% | -141.09M 63.13% | 293.02M 307.68% | 3.39B 1,058.14% | 4.18B 23.10% | 5.90B 41.22% | 376.89M 93.61% | 1.04B 177.01% | |
tangible book value per share | -2.38 - | -1.55 35.00% | -1.91 23.59% | -1.88 1.77% | -0.69 63.13% | 1.44 307.68% | 13.82 861.66% | 13.75 0.52% | 16.08 17.00% | 1.03 93.61% | 2.85 177.01% | |
working capital | 177.29M - | 30.48M 82.81% | -423.13M 1,488.24% | -1.26B 197.52% | -1.36B 7.64% | 356.96M 126.34% | 176.67M 50.51% | 756.77M 328.35% | 2.64B 248.23% | -871.57M 133.07% | -10.17B 1,066.96% |
All numbers in (except ratios and percentages)