4C
COM:4CSTRATEGIES
4C Strategies
- Stock
Last Close
13.15
22/11 16:17
Market Cap
736.05M
Beta: -
Volume Today
33.35K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -500 - | |||||
average payables | 2.92M - | 4.75M 62.81% | 8.24M 73.57% | 9.95M 20.73% | ||
average receivables | 132.28M - | |||||
book value per share | 1.82 - | 1.96 7.94% | 3.46 76.53% | 6.98 101.50% | 6.66 4.52% | |
capex per share | -0.42 - | -0.53 26.75% | -0.65 22.84% | -0.86 32.59% | -1.09 26.54% | |
capex to depreciation | -0.66 - | -0.76 14.62% | -0.77 2.38% | -0.97 25.81% | -0.99 1.45% | |
capex to operating cash flow | -0.35 - | -0.30 13.99% | -0.27 11.95% | -1.16 334.51% | 2.09 279.73% | |
capex to revenue | -0.08 - | -0.10 21.80% | -0.08 20.31% | -0.09 12.84% | -0.11 29.21% | |
cash per share | -0.20 - | 0.45 325.41% | 1.70 274.45% | 4.42 159.63% | 1.83 58.59% | |
days of inventory on hand | ||||||
days payables outstanding | 12.94 - | 6.72 48.07% | 19.13 184.57% | 17.64 7.75% | 11.69 33.77% | |
days sales outstanding | 167.05 - | |||||
debt to assets | 0.26 - | 0.22 15.29% | 0.20 9.43% | 0.18 11.16% | 0.08 54.34% | |
debt to equity | 0.69 - | 0.53 23.29% | 0.46 13.56% | 0.30 33.77% | 0.14 53.90% | |
dividend yield | 0.00 - | 0.00 0% | 0.00 9.20% | |||
earnings yield | 0.01 - | 0.01 7.04% | 0.03 479.10% | 0.02 38.03% | -0.02 178.77% | |
enterprise value | 1.30B - | 1.27B 2.28% | 1.13B 10.65% | 1.17B 3.68% | 563.58M 52.01% | |
enterprise value over ebitda | 42.30 - | 34.97 17.32% | 14.51 58.50% | 18.54 27.76% | 17.71 4.48% | |
ev to operating cash flow | 32.36 - | 21.46 33.69% | 15.01 30.06% | 47.70 217.85% | -31.76 166.59% | |
ev to sales | 7.23 - | 6.79 6.10% | 4.29 36.71% | 3.55 17.46% | 1.70 52.13% | |
free cash flow per share | 0.76 - | 1.21 58.62% | 1.78 46.78% | -0.12 106.77% | -1.61 1,239.24% | |
free cash flow yield | 0.02 - | 0.03 58.62% | 0.05 46.78% | -0.00 106.65% | -0.10 2,938.69% | |
graham net net | -3.15 - | -2.24 28.82% | -2.69 19.69% | -0.39 85.32% | 0.48 221.57% | |
graham number | 3.09 - | 3.09 0.17% | 9.89 219.73% | 11.15 12.74% | 6.42 42.43% | |
income quality | 4.46 - | 4.53 1.38% | 1.60 64.60% | 0.86 46.33% | 1.90 120.91% | |
intangibles to total assets | 0.23 - | 0.27 14.83% | 0.18 32.99% | 0.14 21.60% | 0.19 35.47% | |
interest coverage | 3.64 - | 4.70 29.19% | 20.47 335.67% | 20.83 1.76% | -0.32 101.55% | |
interest debt per share | 1.33 - | 1.13 15.57% | 1.67 48.07% | 2.17 30.00% | 1.45 32.84% | |
inventory turnover | ||||||
invested capital | 0.69 - | 0.53 23.29% | 0.46 13.56% | 0.30 33.77% | 0.14 53.90% | |
market cap | 1.26B - | 1.26B 0% | 1.15B 8.42% | 1.25B 8.82% | 564.22M 54.89% | |
net current asset value | -12.46M - | -9.63M 22.68% | 26.14M 371.42% | 99.48M 280.58% | 54.28M 45.43% | |
net debt to ebitda | 1.38 - | 0.35 74.60% | -0.21 160.54% | -1.20 467.00% | -0.02 98.33% | |
net income per share | 0.23 - | 0.22 7.04% | 1.26 479.10% | 0.79 36.92% | -0.27 134.72% | |
operating cash flow per share | 1.18 - | 1.74 47.37% | 2.43 39.51% | 0.74 69.49% | -0.52 170.41% | |
payables turnover | 28.20 - | 54.31 92.55% | 19.08 64.86% | 20.69 8.40% | 31.24 50.99% | |
receivables turnover | 2.18 - | |||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.06 - | 0.06 0.41% | 0.19 206.71% | 0.08 59.90% | -0.03 138.24% | |
revenue per share | 5.29 - | 5.51 4.07% | 8.49 54.16% | 9.98 17.50% | 9.77 2.07% | |
roe | 0.13 - | 0.11 13.88% | 0.36 228.05% | 0.11 68.69% | -0.04 136.36% | |
roic | 0.08 - | 0.08 4.17% | 0.21 166.05% | 0.07 68.07% | -0.02 132.43% | |
sales general and administrative to revenue | 0.24 - | 0.17 30.57% | 0.18 7.98% | 0.26 45.23% | ||
shareholders equity per share | 1.82 - | 1.96 7.94% | 3.46 76.53% | 6.98 101.50% | 6.66 4.52% | |
stock based compensation to revenue | ||||||
tangible asset value | 23.95M - | 24.23M 1.16% | 63.83M 163.47% | 176.66M 176.77% | 152.86M 13.47% | |
tangible book value per share | 0.71 - | 0.71 1.16% | 2.05 187.71% | 5.32 158.90% | 6.66 25.25% | |
working capital | 9.64M - | 11.49M 19.20% | 47.36M 312.31% | 150.59M 217.99% | 101.74M 32.44% |
All numbers in (except ratios and percentages)