CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
8.60
25/09 14:37
Market Cap
650.44M
Beta: -
Volume Today
15.76K
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 | 92.28M - | 52.43M 43.18% | 36.38M 30.62% | 33.01M 9.25% | 49.44M 49.78% | 84.14M 70.19% | 105.57M 25.46% | 79.96M 24.26% | 53.44M 33.17% | 62.59M 17.13% | 73.72M 17.77% | |
average payables | 1.45B - | 1.14B 21.05% | 425.51M 62.73% | 174.15M 59.07% | 128.15M 26.42% | 166.96M 30.29% | 169.03M 1.24% | 138.47M 18.08% | 132.95M 3.99% | 309.14M 132.53% | 446.87M 44.55% | |
average receivables | 840.92M - | 1.00B 18.93% | 843.08M 15.70% | 493.12M 41.51% | 288.17M 41.56% | 247.33M 14.17% | 191.17M 22.71% | 166.10M 13.11% | 159.95M 3.71% | 137.97M 13.74% | 166.15M 20.43% | |
book value per share | 649.57K - | 391.13K 39.79% | -491.96K 225.78% | 14.96 100.00% | 12.86 14.04% | 10.24 20.36% | 12.37 20.77% | 7.26 41.29% | 14.49 99.57% | 16.33 12.73% | ||
capex per share | -333.67K - | -391.92K 17.46% | -102.98K 73.72% | -1.63 100.00% | -2.22 36.69% | -4.54 104.34% | -3.81 16.20% | -1.01 73.51% | -3.22 219.79% | -4.30 33.33% | ||
capex to depreciation | -1.56 - | -1.51 3.59% | -0.42 71.83% | -0.28 33.46% | -0.58 105.98% | -1.43 146.18% | -0.93 34.87% | -0.21 77.44% | 1.14 643.42% | -2.13 286.10% | -3.64 70.90% | |
capex to operating cash flow | -1.32 - | -1.18 10.74% | -2.95 150.88% | 1.39 147.06% | -0.62 145.01% | -1.45 132.79% | -0.68 53.14% | -0.43 36.72% | -0.95 120.94% | -0.67 29.65% | -1.06 58.19% | |
capex to revenue | -0.47 - | -0.50 7.24% | -0.23 54.02% | -0.12 49.85% | -0.18 53.34% | -0.33 87.16% | -0.26 20.94% | -0.15 43.18% | -0.34 126.56% | -0.30 9.52% | -0.37 20.92% | |
cash per share | 97.93K - | 52.90K 45.98% | 54.39K 2.82% | 3.89 99.99% | 5.12 31.50% | 4.47 12.67% | 3.36 24.90% | 2.40 28.60% | 2.66 11.15% | 3.00 12.56% | ||
days of inventory on hand | 7.00 - | 4.42 36.93% | 3.22 27.13% | 9.37 191.18% | 17.54 87.10% | 37.11 111.64% | 33.43 9.91% | 24.53 26.64% | 31.75 29.46% | 31.93 0.55% | 27.32 14.42% | |
days payables outstanding | 198.01 - | 58.49 70.46% | 29.43 49.69% | 23.71 19.43% | 46.15 94.62% | 60.24 30.53% | 52.77 12.40% | 49.31 6.56% | 96.19 95.08% | 198.33 106.18% | 161.38 18.63% | |
days sales outstanding | 79.36 - | 73.31 7.63% | 89.42 21.97% | 76.09 14.91% | 81.81 7.52% | 56.57 30.85% | 43.47 23.16% | 90.09 107.26% | 62.01 31.17% | 31.68 48.92% | 65.82 107.80% | |
debt to assets | 0.40 - | 0.46 16.95% | 1.36 193.36% | 0.10 92.67% | 0.10 4.84% | 0.15 48.19% | 0.16 4.45% | 0.26 61.45% | 0.21 17.74% | 0.19 12.92% | 0.18 4.73% | |
debt to equity | 1.06 - | 1.91 80.26% | -1.75 191.62% | 0.18 110.45% | 0.21 14.75% | 0.35 65.54% | 0.33 4.02% | 0.76 129.85% | 0.40 47.72% | 0.32 18.99% | 0.29 9.12% | |
dividend yield | 1.13K - | 1.35K 18.93% | 0.14 - | 0.08 38.52% | ||||||||
earnings yield | 2.49K - | -8.49K 441.32% | -42.22K 397.31% | 1.12 100.00% | -0.13 111.66% | -0.26 102.06% | 0.40 250.59% | -1.97 594.64% | 0.80 140.63% | 0.33 59.08% | ||
enterprise value | 3.81B - | 4.37B 14.87% | 5.07B 16.02% | 2.06B 59.33% | 1.41B 31.57% | 886.84M 37.17% | 812.36M 8.40% | 550.32M 32.26% | 1.09B 97.45% | 1.10B 0.85% | 377.15M 65.58% | |
enterprise value over ebitda | 1.54 - | 1.93 24.68% | 9.08 371.39% | 6.04 33.50% | 3.22 46.64% | 1.29 59.95% | 1.20 6.72% | 31.25 2,496.87% | 2.37 92.42% | 1.65 30.18% | 0.72 56.60% | |
ev to operating cash flow | 2.32 - | 2.08 10.63% | 23.04 1,009.33% | -17.60 176.36% | 3.96 122.53% | 2.84 28.30% | 1.49 47.75% | 2.43 63.39% | 3.32 36.77% | 1.77 46.79% | 0.92 48.14% | |
ev to sales | 0.82 - | 0.88 7.37% | 1.80 103.33% | 1.46 18.62% | 1.12 23.24% | 0.65 42.35% | 0.57 11.85% | 0.84 46.70% | 1.17 40.25% | 0.80 31.56% | 0.32 60.36% | |
free cash flow per share | -80.21K - | -58.38K 27.22% | -68.05K 16.56% | -2.80 100.00% | 1.34 147.79% | -1.42 205.96% | 1.78 225.78% | 1.33 25.32% | 0.16 87.86% | 2.12 1,211.43% | ||
free cash flow yield | -2.99K - | -2.39K 20.25% | -3.31K 38.79% | -0.13 100.00% | 0.08 162.96% | -0.14 278.79% | 0.24 263.47% | 0.53 123.45% | 0.02 96.23% | 0.23 1,076.11% | ||
graham net net | -861.77K - | -1.02M 17.81% | -968.42K 4.61% | -5.12 100.00% | -4.30 15.97% | -5.25 22.21% | -7.31 39.14% | -9.45 29.34% | -7.88 16.69% | -7.58 3.75% | ||
graham number | 986.87K - | 1.35M 36.96% | 3.10M 129.20% | 90.77 100.00% | 25.04 72.42% | 24.45 2.34% | 28.92 18.29% | 28.50 1.48% | 46.02 61.49% | 33.01 28.28% | ||
income quality | 3.89 - | -1.58 140.54% | -0.04 97.45% | -0.05 18.54% | -1.87 3,840.08% | -1.21 35.68% | 1.79 248.34% | -0.47 126.31% | 0.51 209.37% | 2.13 314.22% | 2.14 0.21% | |
intangibles to total assets | 0.05 - | 0.03 45.22% | 0.01 65.16% | 0.01 47.36% | 0.00 68.15% | 0.07 3,848.90% | 0.02 65.54% | 0.02 32.92% | 0.01 30.85% | 0 100% | 0.00 Infinity% | |
interest coverage | 7.07 - | -2.92 141.35% | -19.04 551.24% | -6.95 63.48% | -5.59 19.65% | -3.46 38.10% | 7.03 303.37% | -5.13 172.90% | 7.57 247.71% | 11.25 48.58% | 3.21 71.51% | |
interest debt per share | 712.18K - | 788.71K 10.74% | 904.46K 14.68% | 3.97 100.00% | 2.94 25.84% | 3.92 33.37% | 4.55 15.93% | 6.04 32.72% | 6.25 3.46% | 5.72 8.43% | ||
inventory turnover | 52.12 - | 82.64 58.54% | 113.40 37.23% | 38.95 65.66% | 20.81 46.55% | 9.84 52.75% | 10.92 11.00% | 14.88 36.32% | 11.50 22.76% | 11.43 0.55% | 13.36 16.85% | |
invested capital | 1.06 - | 1.91 80.26% | -1.75 191.62% | 0.18 110.45% | 0.21 14.75% | 0.35 65.54% | 0.33 4.02% | 0.76 129.85% | 0.40 47.72% | 0.32 18.99% | 0.29 9.12% | |
market cap | 173.06K - | 154.28K 10.85% | 129.38K 16.14% | 2.18B 1,683,946.36% | 1.65B 24.09% | 978.61M 40.83% | 738.13M 24.57% | 244.37M 66.89% | 783.96M 220.81% | 874.16M 11.51% | ||
net current asset value | -4.71B - | -5.96B 26.43% | -5.69B 4.51% | -309.41M 94.56% | -191.88M 37.98% | -363.12M 89.24% | -568.10M 56.45% | -678.97M 19.52% | -645.03M 5.00% | -639.80M 0.81% | -699.44M 9.32% | |
net debt to ebitda | 1.54 - | 1.93 24.68% | 9.08 371.40% | -0.34 103.74% | -0.55 62.75% | -0.13 75.87% | 0.11 182.36% | 17.37 15,700.79% | 0.66 96.20% | 0.33 49.28% | 0.72 114.52% | |
net income per share | 66.64K - | -207.58K 411.51% | -866.96K 317.65% | 24.48 100.00% | -2.17 108.85% | -2.59 19.76% | 3.01 215.87% | -4.97 265.32% | 6.50 230.68% | 2.96 54.37% | ||
operating cash flow per share | 253.46K - | 333.54K 31.59% | 34.93K 89.53% | -1.17 100.00% | 3.56 403.70% | 3.12 12.22% | 5.59 78.84% | 2.34 58.14% | 3.39 44.74% | 6.42 89.53% | ||
payables turnover | 1.84 - | 6.24 238.54% | 12.40 98.75% | 15.39 24.12% | 7.91 48.62% | 6.06 23.39% | 6.92 14.15% | 7.40 7.02% | 3.79 48.74% | 1.84 51.50% | 2.26 22.90% | |
receivables turnover | 4.60 - | 4.98 8.26% | 4.08 18.01% | 4.80 17.52% | 4.46 6.99% | 6.45 44.61% | 8.40 30.14% | 4.05 51.75% | 5.89 45.28% | 11.52 95.77% | 5.55 51.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | -0.13 427.25% | -1.38 942.60% | 0.90 164.86% | -0.08 109.37% | -0.12 44.16% | 0.12 199.65% | -0.24 296.23% | 0.24 202.52% | 0.10 56.96% | 0.06 38.67% | |
revenue per share | 716.34K - | 784.60K 9.53% | 448.34K 42.86% | 14.12 100.00% | 12.58 10.85% | 13.74 9.18% | 14.56 6.00% | 6.79 53.38% | 9.58 41.15% | 14.12 47.36% | ||
roe | 0.10 - | -0.53 617.34% | 1.76 432.05% | 1.64 7.11% | -0.17 110.30% | -0.25 50.36% | 0.24 195.95% | -0.68 381.57% | 0.45 165.48% | 0.18 59.52% | 0.11 41.53% | |
roic | 0.06 - | -0.13 313.12% | -2.12 1,558.67% | -0.47 77.68% | -0.10 79.62% | -0.10 2.87% | 0.34 446.21% | -0.21 159.79% | 0.17 181.99% | 0.12 28.63% | 0.06 47.24% | |
sales general and administrative to revenue | 0.08 - | 0.07 7.79% | 0.08 3.90% | 0.10 24.44% | 0.09 11.89% | 0.07 17.10% | 0.06 21.69% | 0.09 62.00% | 0.07 27.23% | 0.04 33.05% | 0.04 2.67% | |
shareholders equity per share | 649.57K - | 391.13K 39.79% | -491.96K 225.78% | 14.96 100.00% | 12.86 14.04% | 10.24 20.36% | 12.37 20.77% | 7.26 41.29% | 14.49 99.57% | 16.33 12.73% | ||
stock based compensation to revenue | 0.01 - | 0.00 75.58% | 0.00 36.03% | -0.01 516.05% | 0.00 137.58% | 0.00 10.36% | 0.00 19.83% | 0.01 170.61% | 0.01 20.09% | 0.01 21.17% | 0.00 98.58% | |
tangible asset value | 3.62B - | 2.36B 35.01% | -3.03B 228.68% | 1.59B 152.33% | 1.39B 12.25% | 951.63M 31.63% | 1.21B 27.33% | 732.44M 39.55% | 1.42B 93.95% | 1.59B 11.87% | 1.83B 15.29% | |
tangible book value per share | 561.16K - | 373.36K 33.47% | -481.13K 228.87% | 15.86 100.00% | 13.92 12.25% | 11.09 20.33% | 12.98 17.02% | 7.89 39.20% | 14.98 89.94% | 16.44 9.68% | ||
working capital | -98.78M - | -812.76M 722.81% | -5.45B 571.13% | 205.62M 103.77% | 310.02M 50.77% | 215.70M 30.42% | 71.36M 66.92% | -111.73M 256.59% | -78.89M 29.40% | -109.61M 38.95% | -61.85M 43.57% |
All numbers in (except ratios and percentages)