ALOK
BRU:ALOKW
Groupe OKwind Société anonyme
- Stock
Last Close
12.44
30/08 15:03
Volume Today
934
Avg: 5.66K
PE Ratio
72.25
PFCF: −41.59
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 2.01M - | 1.96M 2.29% | 3.55M 80.89% | ||
average payables | 2.52M - | 2.76M 9.56% | 4.58M 66.10% | ||
average receivables | 7.50M - | 11.13M 48.43% | 17.90M 60.79% | ||
book value per share | 1.30 - | 1.49 15.31% | 3.53 136.40% | ||
capex per share | -0.26 - | -0.42 60.63% | -0.39 7.55% | ||
capex to depreciation | -2.02 - | -3.02 49.35% | -3.07 1.75% | ||
capex to operating cash flow | 10.27 - | 3.93 61.71% | 5.01 27.49% | ||
capex to revenue | -0.08 - | -0.11 27.59% | -0.08 28.94% | ||
cash per share | 0.73 - | 0.42 41.90% | 2.65 528.86% | ||
days of inventory on hand | 88.92 - | 62.97 29.18% | 90.85 44.26% | ||
days payables outstanding | 106.30 - | 104.38 1.81% | 106.02 1.58% | ||
days sales outstanding | 159.83 - | 195.69 22.43% | 194.80 0.45% | ||
debt to assets | 0.31 - | 0.42 34.46% | 0.41 1.57% | 0.29 30.23% | |
debt to equity | 0.75 - | 1.22 62.09% | 1.23 0.87% | 0.62 49.17% | |
dividend yield | |||||
earnings yield | 0.01 - | 0.02 30.78% | 0.02 7.82% | ||
enterprise value | 3.32M - | 75.31M 2,171.23% | 78.94M 4.82% | 115.29M 46.03% | |
enterprise value over ebitda | 35.34 - | 31.68 10.36% | 26.54 16.23% | ||
ev to operating cash flow | -459.23 - | -114.74 75.01% | -181.27 57.97% | ||
ev to sales | 3.76 - | 3.13 16.74% | 2.76 11.95% | ||
free cash flow per share | -0.29 - | -0.53 83.60% | -0.46 11.59% | ||
free cash flow yield | -0.03 - | -0.05 83.60% | -0.03 29.10% | ||
graham net net | -0.54 - | -0.81 48.88% | 0.91 212.59% | ||
graham number | 2.10 - | 2.58 22.81% | 4.61 78.28% | ||
income quality | -0.17 - | -0.54 220.76% | -0.29 46.07% | ||
intangibles to total assets | 0.39 - | 0.31 19.18% | 0.30 5.09% | 0.15 47.91% | |
interest coverage | 5.29 - | 5.70 7.79% | 4.45 21.90% | ||
interest debt per share | 1.61 - | 1.88 16.44% | 2.29 21.91% | ||
inventory turnover | 4.10 - | 5.80 41.21% | 4.02 30.68% | ||
invested capital | 0.75 - | 1.22 62.09% | 1.23 0.87% | 0.62 49.17% | |
market cap | 69.81M - | 69.81M 0% | 110.97M 58.96% | ||
net current asset value | 27K - | -217K 903.70% | -940K 333.18% | 15.76M 1,776.17% | |
net debt to ebitda | 2.58 - | 3.66 41.92% | 0.99 72.92% | ||
net income per share | 0.15 - | 0.20 30.78% | 0.27 34.45% | ||
operating cash flow per share | -0.03 - | -0.11 319.51% | -0.08 27.48% | ||
payables turnover | 3.43 - | 3.50 1.84% | 3.44 1.55% | ||
receivables turnover | 2.28 - | 1.87 18.32% | 1.87 0.46% | ||
research and ddevelopement to revenue | 0.01 - | 0.00 58.59% | 0.00 31.46% | ||
return on tangible assets | 0.06 - | 0.06 8.17% | 0.04 35.07% | ||
revenue per share | 3.10 - | 3.90 25.90% | 5.07 30.10% | ||
roe | 0.12 - | 0.13 13.42% | 0.08 43.13% | ||
roic | 0.06 - | 0.07 4.36% | 0.06 16.86% | ||
sales general and administrative to revenue | 0.07 - | 0.07 8.40% | 0.07 2.30% | ||
shareholders equity per share | 1.30 - | 1.49 15.31% | 3.53 136.40% | ||
stock based compensation to revenue | |||||
tangible asset value | 526K - | 796K 51.33% | 1.16M 45.35% | 19.37M 1,574.50% | |
tangible book value per share | 0.12 - | 0.18 45.35% | 2.35 1,213.58% | ||
working capital | 6.92M - | 11.27M 62.85% | 11.47M 1.72% | 33.10M 188.66% |
All numbers in (except ratios and percentages)