COM:ABSOLUTE
Absolute
- Stock
Last Close
15.19
28/07 20:00
Market Cap
808.03M
Beta: -
Volume Today
116.30K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 4.35M - | 5.20M 19.43% | 6.27M 20.54% | 5.25M 16.21% | 4.54M 13.57% | 5.82M 28.34% | 5.36M 8.03% | 19.14M 257.37% | 33.37M 74.31% | |
average receivables | 20.09M - | 21.44M 6.73% | 21.02M 1.96% | 20.34M 3.23% | 18.60M 8.58% | 23.57M 26.75% | 33.05M 40.21% | 34.80M 5.29% | 48.13M 38.31% | |
book value per share | -0.23 - | -0.30 28.03% | -1.08 263.87% | -1.37 27.33% | -1.41 2.70% | -1.24 12.27% | -1.02 17.49% | 0.56 154.90% | 0.06 88.68% | |
capex per share | -0.05 - | -0.07 44.55% | -0.09 19.26% | -0.11 28.14% | -0.07 36.13% | -0.08 3.64% | -0.09 21.49% | -0.06 34.29% | -0.04 39.62% | |
capex to depreciation | -0.17 - | -0.27 59.95% | -0.33 23.49% | -0.36 9.64% | -0.23 35.66% | -0.90 283.97% | -0.73 19.49% | -0.50 31.53% | -0.07 85.36% | |
capex to operating cash flow | -0.14 - | -0.14 0.08% | -0.74 415.15% | -4.32 485.51% | -0.23 94.63% | -0.30 29.44% | -0.15 48.51% | -0.06 60.84% | -0.05 24.04% | |
capex to revenue | -0.02 - | -0.04 44.44% | -0.04 15.02% | -0.05 20.42% | -0.03 36.27% | -0.03 0.16% | -0.04 18.36% | -0.02 36.31% | -0.01 60.49% | |
cash per share | 1.36 - | 1.40 2.94% | 0.86 38.65% | 0.84 1.93% | 0.86 1.95% | 0.88 2.13% | 1.12 27.55% | 2.98 166.87% | 1.27 57.38% | |
days of inventory on hand | ||||||||||
days payables outstanding | 81.68 - | 123.42 51.10% | 172.46 39.74% | 100.23 41.88% | 129.83 29.53% | 183.95 41.69% | 120.64 34.42% | 784.70 550.44% | 323.83 58.73% | |
days sales outstanding | 88.18 - | 81.46 7.62% | 86.89 6.66% | 78.21 9.99% | 68.80 12.03% | 108.84 58.19% | 127.64 17.27% | 99.71 21.89% | 117.04 17.39% | |
debt to assets | 0.01 - | 0.08 - | 0.05 34.47% | 0.50 877.71% | ||||||
debt to equity | -0.01 - | -0.24 - | 0.45 290.68% | 86.63 19,202.04% | ||||||
dividend yield | 0.03 - | 0.03 3.33% | 0.04 33.40% | 0.04 4.10% | 0.05 17.28% | 0.04 17.94% | 0.02 40.58% | 0.02 24.61% | 0.03 64.67% | |
earnings yield | 0.01 - | 0.01 14.01% | 0.04 207.92% | -0.02 147.70% | 0.01 169.36% | 0.03 103.87% | 0.02 17.96% | 0.01 77.90% | -0.06 1,126.96% | |
enterprise value | 238.15M - | 272.17M 14.29% | 193.42M 28.93% | 198.51M 2.63% | 175.32M 11.68% | 231.40M 31.99% | 408.16M 76.39% | 550.91M 34.97% | 647.39M 17.51% | |
enterprise value over ebitda | 12.15 - | 13.15 8.16% | 7.01 46.64% | 19.33 175.61% | 11.38 41.13% | 16.13 41.71% | 19.46 20.64% | 48.60 149.79% | 35.93 26.07% | |
ev to operating cash flow | 15.39 - | 11.82 23.19% | 39.69 235.68% | 192.81 385.80% | 13.97 92.75% | 22.55 61.45% | 16.35 27.49% | 11.76 28.08% | 16.27 38.31% | |
ev to sales | 2.62 - | 2.91 11.03% | 2.18 25.05% | 2.18 0.08% | 1.87 13.96% | 2.34 24.94% | 3.90 66.68% | 4.56 16.97% | 3.28 28.06% | |
free cash flow per share | 0.31 - | 0.45 44.69% | 0.03 92.91% | -0.09 377.03% | 0.24 375.40% | 0.18 27.04% | 0.50 184.98% | 0.93 86.44% | 0.75 19.29% | |
free cash flow yield | 0.05 - | 0.06 31.32% | 0.01 90.53% | -0.01 350.63% | 0.05 411.38% | 0.03 37.67% | 0.05 71.79% | 0.06 31.33% | 0.09 35.05% | |
graham net net | -1.69 - | -1.93 14.08% | -2.66 37.94% | -2.67 0.45% | -2.65 1.00% | -2.35 11.27% | -2.34 0.27% | -0.87 62.95% | -8.75 908.20% | |
graham number | 0.66 - | 0.83 26.82% | 2.42 189.62% | 1.98 18.07% | 1.57 20.63% | 2.27 44.68% | 2.41 5.97% | 1.00 58.50% | 0.83 16.65% | |
income quality | 4.33 - | 4.99 15.16% | 0.50 89.96% | -0.21 141.51% | 4.03 2,040.00% | 1.35 66.44% | 2.35 73.36% | 12.55 434.78% | -1.63 112.95% | |
intangibles to total assets | 0.13 - | 0.10 29.06% | 0.13 40.60% | 0.15 12.91% | 0.14 9.40% | 0.01 92.24% | 0.01 20.65% | 0.00 44.04% | 0.64 13,537.35% | |
interest coverage | 29.39 - | 38.03 29.40% | 9.45 75.14% | -24.14 355.39% | 19.73 181.73% | -60.59 407.04% | 24.65 140.68% | 9.67 60.76% | -0.34 103.56% | |
interest debt per share | 0.00 - | 0.01 5.83% | 0.01 43.21% | 0.00 71.13% | 0.02 910.23% | -0.00 120.89% | 0.26 5,897.64% | 0.26 3.49% | 5.91 2,138.02% | |
inventory turnover | ||||||||||
invested capital | -0.01 - | -0.24 - | 0.45 290.68% | 86.63 19,202.04% | ||||||
market cap | 279.08M - | 316.28M 13.33% | 216.52M 31.54% | 231.02M 6.70% | 209.27M 9.41% | 250.09M 19.51% | 427.75M 71.04% | 679.21M 58.79% | 433.92M 36.11% | |
net current asset value | -65.42M - | -74.65M 14.12% | -100.12M 34.12% | -97.21M 2.91% | -99.11M 1.95% | -85.55M 13.68% | -87.03M 1.73% | -26.86M 69.13% | -416.04M 1,448.67% | |
net debt to ebitda | -2.09 - | -2.13 1.99% | -0.84 60.69% | -3.17 278.07% | -2.20 30.37% | -1.30 40.91% | -0.93 28.31% | -11.32 1,111.90% | 11.85 204.68% | |
net income per share | 0.08 - | 0.10 25.63% | 0.24 130.51% | -0.13 152.72% | 0.08 161.35% | 0.19 138.62% | 0.25 36.09% | 0.08 68.63% | -0.49 713.77% | |
operating cash flow per share | 0.36 - | 0.52 44.67% | 0.12 76.85% | 0.03 78.12% | 0.31 1,090.12% | 0.25 19.93% | 0.59 135.93% | 0.99 67.78% | 0.79 20.52% | |
payables turnover | 4.47 - | 2.96 33.82% | 2.12 28.44% | 3.64 72.06% | 2.81 22.80% | 1.98 29.42% | 3.03 52.48% | 0.47 84.63% | 1.13 142.32% | |
receivables turnover | 4.14 - | 4.48 8.25% | 4.20 6.25% | 4.67 11.09% | 5.30 13.67% | 3.35 36.79% | 2.86 14.73% | 3.66 28.02% | 3.12 14.81% | |
research and ddevelopement to revenue | 0.12 - | 0.12 1.28% | 0.14 13.75% | 0.19 37.63% | 0.21 11.49% | 0.19 9.27% | 0.17 10.06% | 0.19 10.18% | 0.23 17.82% | |
return on tangible assets | 0.03 - | 0.03 13.66% | 0.10 187.90% | -0.06 160.56% | 0.04 162.62% | 0.07 99.55% | 0.08 11.10% | 0.02 80.43% | -0.12 869.80% | |
revenue per share | 2.11 - | 2.12 0.08% | 2.19 3.69% | 2.33 6.41% | 2.34 0.22% | 2.42 3.47% | 2.48 2.64% | 2.56 3.17% | 3.92 52.82% | |
roe | -0.36 - | -0.35 1.87% | -0.22 36.65% | 0.09 141.41% | -0.06 159.73% | -0.15 172.00% | -0.25 64.93% | 0.14 157.15% | -7.65 5,522.99% | |
roic | -0.35 - | -0.36 4.36% | -0.04 89.68% | 0.09 341.86% | -0.06 162.06% | -0.15 161.89% | -0.47 218.12% | 0.10 120.56% | -0.02 122.14% | |
sales general and administrative to revenue | 0.14 - | 0.15 0.52% | 0.17 15.79% | 0.18 9.38% | 0.16 10.73% | 0.19 13.15% | 0.20 5.02% | 0.25 28.80% | 0.22 12.03% | |
shareholders equity per share | -0.23 - | -0.30 28.03% | -1.08 263.87% | -1.37 27.33% | -1.41 2.70% | -1.24 12.27% | -1.02 17.49% | 0.56 154.90% | 0.06 88.68% | |
stock based compensation to revenue | 0.02 - | 0.03 52.35% | 0.05 51.10% | 0.04 9.30% | 0.02 42.71% | 0.05 101.62% | 0.06 28.65% | 0.09 32.57% | 0.08 1.45% | |
tangible asset value | -28.51M - | -27.44M 3.76% | -59.09M 115.36% | -68.62M 16.12% | -69.83M 1.76% | -51.72M 25.94% | -44.16M 14.61% | 25.34M 157.38% | -355.09M 1,501.20% | |
tangible book value per share | -0.66 - | -0.62 6.43% | -1.46 135.51% | -1.76 20.29% | -1.74 0.65% | -1.27 27.46% | -1.05 17.18% | 0.54 151.30% | -7.05 1,410.83% | |
working capital | 403.03K - | -8.08M 2,104.35% | -34.61M 328.45% | -31.17M 9.94% | -35.25M 13.08% | -27.43M 22.18% | -16.86M 38.54% | 48.98M 390.52% | -37.94M 177.47% |
All numbers in CAD (except ratios and percentages)