CO:IBEX
ibex
- Stock
Last Close
21.13
22/11 21:00
Market Cap
274.05M
Beta: -
Volume Today
104.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 210.50K - | 252.50K 19.95% | 252.50K 0% | -32.08M - | -32.08M 0% | 3.31M - | 7.16M 116.57% | ||||
average payables | 9.79M - | 12.44M 27.07% | 13.42M 7.91% | 11.54M 14.02% | 31.57M 173.62% | 29.59M 6.26% | 6.87M 76.80% | 13.23M 92.71% | 17.71M 33.88% | ||
average receivables | 57.37M - | 64.87M 13.06% | 61.81M 4.72% | 63.34M 2.49% | 65.54M 3.47% | 68.39M 4.34% | 78.08M 14.16% | 87.95M 12.65% | 100.00M 13.70% | ||
book value per share | 0.91 - | 1.62 78.45% | 1.58 2.73% | 0.49 69.13% | 0.92 88.97% | 4.57 395.86% | 5.50 20.36% | 8.24 49.80% | 9.37 13.66% | ||
capex per share | -0.62 - | -0.56 8.73% | -0.33 41.95% | -0.35 8.14% | -0.30 14.72% | -1.18 292.62% | -1.42 20.49% | -1.04 26.75% | 0.50 148.03% | ||
capex to depreciation | -0.86 - | -0.72 16.50% | -0.46 35.34% | -0.29 38.41% | -0.22 24.75% | -0.74 243.25% | -0.76 2.69% | -1.00 31.64% | 0.46 145.58% | ||
capex to operating cash flow | -3.58 - | -1.49 58.22% | 1.00 167.13% | -2.83 382.22% | -0.10 96.40% | -0.80 689.85% | -0.52 35.70% | -0.45 12.43% | 0.25 154.48% | ||
capex to revenue | -0.03 - | -0.03 11.74% | -0.02 43.33% | -0.02 0.45% | -0.01 23.21% | -0.05 261.15% | -0.05 11.89% | -0.04 31.01% | 0.02 148.06% | ||
cash per share | 0.53 - | 1.21 125.60% | 0.76 36.59% | 0.50 34.37% | 1.25 148.87% | 3.28 162.55% | 2.68 18.28% | 3.16 17.82% | 3.54 12.27% | ||
days of inventory on hand | -84.78 - | 6.44 - | 7.90 22.60% | ||||||||
days payables outstanding | 18.98 - | 14.23 25.00% | 70.31 394.01% | 18.21 - | 17.12 5.99% | ||||||
days sales outstanding | 74.45 - | 69.77 6.29% | 63.75 8.63% | 66.31 4.02% | 57.81 12.82% | 59.74 3.34% | 61.78 3.41% | 64.45 4.33% | 77.25 19.86% | ||
debt to assets | 0.33 - | 0.42 30.25% | 0.38 10.30% | 0.40 5.29% | 0.63 56.69% | 0.54 13.57% | 0.41 24.42% | 0.36 12.00% | 0.27 25.48% | 0.23 15.23% | |
debt to equity | 2.06 - | 3.65 76.77% | 2.02 44.73% | 2.25 11.69% | 13.71 508.55% | 6.56 52.12% | 1.39 78.74% | 1.04 25.13% | 0.53 49.62% | 0.40 23.17% | |
dividend yield | 0.02 - | 0.00 84.76% | 0.00 85.40% | 0.01 995.89% | 0.00 92.36% | 0.01 2,489.04% | |||||
earnings yield | 0.01 - | -0.03 673.71% | -0.06 76.20% | -0.02 71.54% | 0.03 273.61% | 0.01 71.30% | 0.07 804.49% | 0.08 9.35% | 0.12 45.72% | ||
enterprise value | 29.37M - | 321.74M 995.32% | 309.07M 3.94% | 321.88M 4.14% | 381.82M 18.62% | 353.92M 7.31% | 399.19M 12.79% | 363.49M 8.94% | 407.86M 12.21% | 286.85M 29.67% | |
enterprise value over ebitda | 13.03 - | 26.46 103.17% | -32.77 223.83% | 13.45 141.04% | 8.05 40.17% | 7.75 3.72% | 5.92 23.60% | 6.86 15.89% | 4.71 31.40% | ||
ev to operating cash flow | 105.77 - | 46.50 56.03% | -56.01 220.44% | 173.40 409.59% | 6.84 96.05% | 15.41 125.26% | 7.25 52.96% | 9.74 34.38% | 7.99 17.99% | ||
ev to sales | 1.00 - | 0.93 7.11% | 0.94 1.66% | 1.04 10.19% | 0.87 15.72% | 0.90 3.00% | 0.74 18.15% | 0.78 5.87% | 0.56 27.66% | ||
free cash flow per share | -0.44 - | -0.19 58.09% | -0.65 250.44% | -0.23 64.98% | 2.65 1,263.31% | 0.29 89.16% | 1.33 361.88% | 1.26 5.21% | 1.53 21.37% | ||
free cash flow yield | -0.03 - | -0.01 58.09% | -0.04 250.44% | -0.01 64.98% | 0.17 1,263.31% | 0.01 91.45% | 0.08 434.44% | 0.06 24.68% | 0.10 61.45% | ||
graham net net | -3.38 - | -3.05 9.69% | -4.00 31.01% | -6.82 70.39% | -8.06 18.19% | -4.61 42.81% | -4.30 6.72% | -0.73 82.94% | 1.08 247.91% | ||
graham number | 1.35 - | 4.32 219.97% | 5.65 30.92% | 1.67 70.36% | 3.03 81.13% | 4.07 34.30% | 12.49 206.73% | 17.94 43.58% | 20.01 11.58% | ||
income quality | 0.89 - | -0.76 186.01% | 0.36 147.31% | 0.11 68.54% | 5.13 4,420.46% | 5.43 5.98% | 2.39 56.08% | 1.33 44.47% | 1.07 19.52% | ||
intangibles to total assets | 0.23 - | 0.15 33.39% | 0.12 22.97% | 0.10 12.81% | 0.08 23.11% | 0.07 4.51% | 0.05 26.74% | 0.05 6.61% | 0.04 21.24% | 0.04 0.20% | |
interest coverage | 2.33 - | -0.44 118.89% | -9.09 1,964.23% | 0.94 110.32% | 2.07 120.56% | 2.64 27.61% | 3.49 32.09% | -266.30 7,733.41% | 76.71 128.81% | ||
interest debt per share | 3.53 - | 3.57 1.29% | 3.67 2.67% | 7.09 93.35% | 6.59 7.16% | 6.88 4.39% | 6.21 9.64% | 4.33 30.36% | 3.81 11.84% | ||
inventory turnover | -4.31 - | 56.68 - | 46.23 18.43% | ||||||||
invested capital | 2.06 - | 3.65 76.77% | 2.02 44.73% | 2.25 11.69% | 13.71 508.55% | 6.56 52.12% | 1.39 78.74% | 1.04 25.13% | 0.53 49.62% | 209.80M 39,875,032,742.86% | |
market cap | 272.44M - | 272.44M 0% | 272.44M 0% | 272.44M 0% | 269.82M 0.96% | 344.52M 27.68% | 307.58M 10.72% | 386.39M 25.62% | 282.56M 26.87% | ||
net current asset value | -25.78M - | -37.94M 47.19% | -34.91M 8.00% | -47.13M 35.01% | -97.90M 107.73% | -93.05M 4.95% | -52.25M 43.84% | -46.57M 10.88% | 15.25M 132.74% | 51.85M 240.09% | |
net debt to ebitda | 2.00 - | 3.14 57.13% | -5.03 260.49% | 3.85 176.55% | 1.91 50.37% | 1.06 44.51% | 0.91 14.21% | 0.36 60.33% | 0.07 80.47% | ||
net income per share | 0.09 - | -0.51 673.71% | -0.90 76.20% | -0.26 71.54% | 0.44 273.61% | 0.16 63.63% | 1.26 681.70% | 1.74 37.62% | 1.90 9.55% | ||
operating cash flow per share | 0.17 - | 0.38 118.47% | -0.32 186.47% | 0.12 138.32% | 2.95 2,271.51% | 1.47 50.29% | 2.75 87.38% | 2.30 16.35% | 2.03 11.83% | ||
payables turnover | 19.24 - | 25.65 33.33% | 5.19 79.76% | 20.05 - | 21.33 6.37% | ||||||
receivables turnover | 4.90 - | 5.23 6.71% | 5.73 9.45% | 5.50 3.87% | 6.31 14.70% | 6.11 3.23% | 5.91 3.30% | 5.66 4.15% | 4.72 16.57% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.07 601.13% | -0.11 67.91% | -0.03 76.87% | 0.04 265.20% | 0.01 74.47% | 0.08 660.49% | 0.11 34.34% | 0.12 6.34% | ||
revenue per share | 18.26 - | 18.88 3.41% | 19.34 2.44% | 20.82 7.65% | 23.12 11.04% | 25.14 8.71% | 27.07 7.69% | 28.74 6.17% | 28.73 0.06% | ||
roe | 0.10 - | -0.31 421.49% | -0.57 81.15% | -0.52 7.81% | 0.48 191.87% | 0.04 92.66% | 0.23 549.46% | 0.21 8.13% | 0.20 3.61% | ||
roic | 0.05 - | -0.03 152.96% | -0.19 580.86% | 0.17 191.88% | 0.08 55.97% | 0.05 34.15% | 0.11 120.06% | 0.10 6.62% | 0.14 34.57% | ||
sales general and administrative to revenue | 0.78 - | 0.81 4.28% | 0.89 9.69% | 0.80 10.47% | 0.68 14.40% | 0.84 22.42% | 0.84 0.32% | ||||
shareholders equity per share | 0.91 - | 1.62 78.45% | 1.58 2.73% | 0.49 69.13% | 0.92 88.97% | 4.57 395.86% | 5.50 20.36% | 8.24 49.80% | 9.37 13.66% | ||
stock based compensation to revenue | 0.00 - | 0.00 66.95% | 0.03 2,600.54% | 0.01 45.30% | 0.00 93.26% | 0.01 759.31% | 0.00 54.66% | 0.01 134.78% | 0.01 15.92% | ||
tangible asset value | -850K - | -1.27M 49.06% | 10.94M 963.38% | 11.94M 9.15% | -6.13M 151.36% | 1.53M 125.03% | 65.62M 4,174.79% | 85.43M 30.19% | 138.13M 61.69% | 153.97M 11.46% | |
tangible book value per share | -0.07 - | 0.62 963.38% | 0.67 9.15% | -0.35 151.36% | 0.09 125.28% | 3.72 4,143.64% | 4.69 26.03% | 7.59 61.98% | 8.70 14.59% | ||
working capital | -8.72M - | -18.64M 113.70% | -11.30M 39.38% | -34.23M 202.91% | -29.61M 13.52% | -19.62M 33.74% | 35.66M 281.78% | 40.91M 14.73% | 85.35M 108.62% | 108.96M 27.67% |
All numbers in USD (except ratios and percentages)