6682
COM:4PARADIGM
4Paradigm
- Stock
Last Close
35.75
25/09 08:08
Market Cap
23.21B
Beta: -
Volume Today
281.90K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 106.34M - | 267.19M 151.25% | 322.57M 20.73% | ||
average payables | 203.16M - | 592.30M 191.54% | 953.21M 60.94% | ||
average receivables | 1.71B - | ||||
book value per share | -2.54 - | -0.76 70.20% | -3.39 348.61% | 16.48 585.72% | |
capex per share | -0.11 - | -0.05 58.76% | -0.03 26.61% | ||
capex to depreciation | -1.08 - | -0.31 71.38% | -0.19 38.11% | ||
capex to operating cash flow | 0.11 - | 0.03 75.74% | 0.02 27.51% | ||
capex to revenue | -0.05 - | -0.01 80.75% | -0.01 51.95% | ||
cash per share | 2.85 - | 8.29 191.09% | 5.73 30.96% | 7.61 32.97% | |
days of inventory on hand | 20.07 - | 63.24 215.02% | 80.02 26.53% | 48.45 39.46% | |
days payables outstanding | 60.51 - | 110.14 82.02% | 197.42 79.24% | 171.16 13.30% | |
days sales outstanding | 163.72 - | ||||
debt to assets | 0.02 - | 0.01 56.37% | 0.02 156.43% | 0.02 16.17% | |
debt to equity | -0.03 - | -0.15 368.38% | -0.09 40.44% | 0.02 126.25% | |
dividend yield | |||||
earnings yield | -0.00 - | -0.01 145.87% | -0.01 15.23% | -0.06 597.09% | |
enterprise value | 176.05B - | 171.75B 2.44% | 186.06B 8.33% | 12.91B 93.06% | |
enterprise value over ebitda | -323.18 - | -146.81 54.57% | -194.05 32.17% | -25.23 87.00% | |
ev to operating cash flow | -388.68 - | -223.05 42.61% | -238.66 7.00% | ||
ev to sales | 186.84 - | 85.09 54.46% | 60.36 29.07% | 3.07 94.91% | |
free cash flow per share | -1.09 - | -1.70 56.91% | -1.71 0.50% | ||
free cash flow yield | -0.00 - | -0.00 60.60% | -0.00 7.15% | ||
graham net net | -4.01 - | -5.94 47.95% | -11.52 94.05% | 7.20 162.51% | |
graham number | 9.61 - | 8.13 15.40% | 16.49 102.88% | 32.22 95.37% | |
income quality | 0.60 - | 0.43 28.89% | 0.47 8.94% | ||
intangibles to total assets | 0.01 - | 0.06 520.65% | 0.07 11.01% | 0.06 12.49% | |
interest coverage | -2.97 - | -1.81 38.91% | -1.50 17.03% | ||
interest debt per share | 0.49 - | 1.51 208.14% | 1.78 17.92% | 0.40 77.69% | |
inventory turnover | 18.18 - | 5.77 68.26% | 4.56 20.97% | 7.53 65.17% | |
invested capital | -0.03 - | -0.15 368.38% | -0.09 40.44% | 0.02 126.25% | |
market cap | 177.06B - | 172.99B 2.30% | 187.24B 8.24% | 14.76B 92.12% | |
net current asset value | -1.40B - | -1.60B 14.63% | -3.26B 103.74% | 3.96B 221.46% | |
net debt to ebitda | 1.86 - | 1.06 43.08% | 1.23 16.46% | 3.61 192.94% | |
net income per share | -1.62 - | -3.88 140.21% | -3.56 8.25% | -2.80 21.41% | |
operating cash flow per share | -0.98 - | -1.66 70.00% | -1.68 1.24% | ||
payables turnover | 6.03 - | 3.31 45.06% | 1.85 44.21% | 2.13 15.34% | |
receivables turnover | 2.23 - | ||||
research and ddevelopement to revenue | 0.60 - | 0.62 3.11% | 0.54 13.54% | 0.42 21.39% | |
return on tangible assets | -0.38 - | -0.30 20.79% | -0.26 11.30% | -0.14 48.80% | |
revenue per share | 2.03 - | 4.35 114.21% | 6.64 52.73% | 12.95 95.01% | |
roe | 0.64 - | 5.13 706.14% | 1.05 79.55% | -0.17 116.18% | |
roic | 0.51 - | 4.51 785.34% | 0.75 83.37% | -0.10 113.42% | |
sales general and administrative to revenue | 0.05 - | 0.04 27.78% | 0.04 5.92% | 0.08 127.45% | |
shareholders equity per share | -2.54 - | -0.76 70.20% | -3.39 348.61% | 16.48 585.72% | |
stock based compensation to revenue | 0.18 - | 0.30 62.26% | 0.14 52.99% | ||
tangible asset value | -1.20B - | -643.40M 46.51% | -1.92B 198.15% | 5.03B 362.04% | |
tangible book value per share | -2.59 - | -1.39 46.51% | -4.13 198.15% | 15.49 474.70% | |
working capital | 1.54B - | 4.34B 181.55% | 3.37B 22.40% | 4.01B 19.20% |
All numbers in (except ratios and percentages)