AOM
COM:ACTIVEOPS
ActiveOps
- Stock
Last Close
112.50
22/11 17:25
Market Cap
796.71K
Beta: -
Volume Today
133.75K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.07B - | 1.65B 55.22% | 2.33B 40.70% | 2.48B 6.33% | |||||||
average payables | 440.61M - | 751.37M 70.53% | 1.11B 48.33% | 1.18B 6.25% | 4.55M - | 4.60M 1.03% | 604.58K 86.86% | 1.01M 66.65% | 746.50K 25.91% | ||
average receivables | |||||||||||
book value per share | 11.75 - | 32.31 175.01% | 10.40 67.83% | 9.62 7.45% | 0.02 99.81% | 0.00 79.47% | -0.00 144.01% | 0.18 10,967.88% | 0.12 34.30% | 0.11 7.64% | |
capex per share | -0.23 - | -0.34 46.04% | -0.50 47.76% | -0.69 38.65% | -0.00 99.45% | -0.00 15.56% | -0.00 83.43% | -0.00 130.91% | -0.01 280.52% | -0.01 113.26% | |
capex to depreciation | -0.47 - | -0.44 6.15% | -0.37 15.16% | -0.43 15.90% | -0.32 24.75% | -0.38 17.07% | -0.05 87.70% | -0.08 76.91% | -0.46 453.12% | -0.95 107.90% | |
capex to operating cash flow | -0.08 - | -0.12 45.87% | -0.20 72.09% | -0.18 9.08% | -0.14 25.70% | -0.32 133.89% | -0.07 78.72% | -0.02 65.47% | 0.20 976.15% | -0.32 257.85% | |
capex to revenue | -0.02 - | -0.03 20.22% | -0.04 28.73% | -0.04 16.35% | -0.02 59.43% | -0.02 2.57% | -0.00 85.40% | -0.00 87.34% | -0.02 317.71% | -0.04 91.97% | |
cash per share | 8.31 - | 11.52 38.65% | 6.01 47.81% | 7.59 26.27% | 0.04 99.52% | 0.03 23.77% | 0.04 33.16% | 0.29 681.45% | 0.19 32.91% | 0.22 11.81% | |
days of inventory on hand | 149.52 - | 222.89 49.07% | 142.32 36.15% | 131.77 7.41% | |||||||
days payables outstanding | 64.31 - | 103.62 61.12% | 70.03 32.42% | 61.39 12.35% | 44.58 27.37% | 735.63 1,550.06% | 36.09 95.09% | 67.51 87.06% | 110.07 63.04% | 13.03 88.16% | |
days sales outstanding | |||||||||||
debt to assets | 0.27 - | 0.32 17.63% | 0.30 4.24% | 0.26 14.29% | 0.25 5.22% | 0.17 31.84% | 0.34 102.77% | 0.03 91.83% | 0.03 3.93% | 0.02 38.48% | |
debt to equity | 0.51 - | 0.62 21.81% | 1.39 124.23% | 1.49 7.43% | 2.55 70.83% | 7.47 193.10% | -70.21 1,040.01% | 0.08 100.11% | 0.08 3.34% | 0.06 21.50% | |
dividend yield | 0.00 - | 0.00 35.51% | 0.00 32.93% | 0.01 45.58% | |||||||
earnings yield | 0.01 - | 0.01 1.28% | 0.01 9.90% | 0.01 49.21% | -0.00 100.11% | -0.00 702.57% | -0.00 131.58% | -0.03 12,969.76% | -0.04 59.49% | -0.01 78.90% | |
enterprise value | 317.33B - | 308.40B 2.82% | 386.79B 25.42% | 331.32B 14.34% | 13.30B 95.99% | 13.30B 0.01% | 13.31B 0.04% | 94.10M 99.29% | 54.31M 42.28% | 43.24M 20.39% | |
enterprise value over ebitda | 94.47 - | 74.53 21.11% | 66.29 11.05% | 47.54 28.29% | 12.67K 26,542.66% | -42.95K 439.08% | -10.29K 76.03% | 263.58 102.56% | -54.37 120.63% | 49.87 191.73% | |
ev to operating cash flow | 107.54 - | 95.45 11.25% | 108.48 13.65% | 62.37 42.50% | 6.59K 10,470.36% | 13.34K 102.38% | 17.14K 28.43% | 22.35 99.87% | -24.07 207.74% | 14.19 158.92% | |
ev to sales | 31.57 - | 23.09 26.85% | 19.63 14.99% | 14.44 26.43% | 833.70 5,671.87% | 739.93 11.25% | 652.23 11.85% | 4.61 99.29% | 2.37 48.64% | 1.70 28.34% | |
free cash flow per share | 2.68 - | 2.57 3.87% | 2.00 22.30% | 3.12 55.96% | 0.02 99.22% | 0.01 60.95% | 0.01 6.33% | 0.07 600.30% | -0.04 153.53% | 0.03 176.10% | |
free cash flow yield | 0.01 - | 0.01 7.36% | 0.01 19.96% | 0.01 76.73% | 0.00 98.99% | 0.00 60.95% | 0.00 6.33% | 0.04 68,640.27% | -0.04 207.63% | 0.04 188.24% | |
graham net net | -2.03 - | -19.19 845.15% | -15.94 16.92% | -18.97 18.96% | -0.14 99.28% | -0.14 0.62% | -0.31 125.00% | -0.04 87.16% | -0.02 39.21% | -0.07 191.27% | |
graham number | 21.80 - | 33.98 55.92% | 19.91 41.42% | 21.98 10.39% | 0.03 99.87% | 0.04 28.37% | 0.04 0.95% | 0.44 1,102.94% | 0.32 27.81% | 0.13 59.00% | |
income quality | 1.62 - | 1.83 13.26% | 1.47 19.52% | 1.71 15.81% | -14.51 949.40% | -0.89 93.84% | -2.73 205.29% | 0.47 117.17% | 0.83 76.40% | -6.13 842.41% | |
intangibles to total assets | 0.34 - | 0.64 89.52% | 0.69 6.70% | 0.62 9.67% | 0.32 48.94% | 0.32 2.35% | 0.27 17.36% | 0.19 28.26% | 0.23 18.43% | 0.20 10.88% | |
interest coverage | 44.40 - | 17.76 60.00% | 5.99 66.28% | 8.39 40.15% | 1.00 88.09% | -6.72 771.59% | -5.25 21.76% | -2.88 45.21% | -30.94 974.67% | -2.71 91.24% | |
interest debt per share | 6.04 - | 20.18 234.24% | 14.89 26.19% | 14.76 0.91% | 0.05 99.66% | 0.03 38.04% | 0.12 302.09% | 0.02 84.57% | 0.01 48.33% | 0.01 25.39% | |
inventory turnover | 2.44 - | 1.64 32.92% | 2.56 56.61% | 2.77 8.00% | |||||||
invested capital | 0.51 - | 0.62 21.81% | 1.39 124.23% | 1.49 7.43% | 2.55 70.83% | 7.47 193.10% | -70.21 1,040.01% | 0.08 100.11% | 0.08 3.34% | 0.06 21.50% | |
market cap | 318.17B - | 311.59B 2.07% | 388.75B 24.77% | 335.15B 13.79% | 13.30B 96.03% | 13.30B 0% | 13.30B 0% | 109.90M 99.17% | 67.43M 38.65% | 58.15M 13.76% | |
net current asset value | 1.61B - | -14.90B 1,024.21% | -16.39B 9.95% | -17.50B 6.77% | -4.65M 99.97% | -5.48M 17.75% | -8.96M 63.58% | 3.58M 139.98% | 2.02M 43.51% | 1.33M 34.09% | |
net debt to ebitda | -0.25 - | -0.77 210.38% | -0.34 56.34% | -0.55 63.37% | 0.74 235.00% | -0.18 123.91% | -4.45 2,404.76% | -44.26 895.00% | 13.13 129.66% | -17.20 231.04% | |
net income per share | 1.80 - | 1.59 11.60% | 1.69 6.68% | 2.23 31.67% | -0.00 100.09% | -0.02 702.57% | -0.04 131.58% | -0.05 33.15% | -0.04 20.68% | -0.01 81.80% | |
operating cash flow per share | 2.91 - | 2.91 0.12% | 2.50 14.14% | 3.81 52.49% | 0.03 99.26% | 0.01 50.59% | 0.01 22.10% | 0.07 568.67% | -0.03 143.43% | 0.04 235.11% | |
payables turnover | 5.68 - | 3.52 37.93% | 5.21 47.96% | 5.95 14.09% | 8.19 37.69% | 0.50 93.94% | 10.11 1,938.23% | 5.41 46.54% | 3.32 38.67% | 28.02 744.94% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.10 - | 0.08 18.55% | 0.08 5.00% | 0.07 4.30% | |||||||
return on tangible assets | 0.12 - | 0.07 42.52% | 0.11 61.08% | 0.11 6.32% | -0.01 114.01% | -0.14 818.99% | -0.14 4.79% | -0.12 18.01% | -0.15 25.51% | -0.02 85.04% | |
revenue per share | 9.90 - | 12.03 21.48% | 13.81 14.78% | 16.46 19.17% | 0.22 98.64% | 0.25 12.67% | 0.29 13.49% | 0.35 23.25% | 0.32 8.90% | 0.36 11.09% | |
roe | 0.15 - | 0.05 67.86% | 0.16 231.59% | 0.23 42.26% | -0.11 145.43% | -4.12 3,808.89% | 21.67 626.25% | -0.27 101.23% | -0.32 20.74% | -0.06 80.30% | |
roic | 0.13 - | 0.04 67.00% | 0.09 107.88% | 0.12 37.14% | -0.19 257.41% | -0.30 53.21% | -0.24 20.84% | -0.09 60.39% | -0.21 129.86% | -0.04 80.77% | |
sales general and administrative to revenue | 0.72 - | 0.78 8.65% | 0.81 3.57% | 0.80 0.54% | 0.83 3.11% | 0.78 5.35% | |||||
shareholders equity per share | 11.75 - | 32.31 175.01% | 10.40 67.83% | 9.62 7.45% | 0.02 99.81% | 0.00 79.47% | -0.00 144.01% | 0.18 10,967.88% | 0.12 34.30% | 0.11 7.64% | |
stock based compensation to revenue | 0.01 - | 0.02 152.43% | 0.01 39.97% | 0.01 9.94% | 0.00 95.12% | -0.00 161.36% | 0.00 320.74% | 0.00 166.08% | 0.02 1,092.90% | 0.00 95.68% | |
tangible asset value | 3.91B - | -10.15B 359.90% | -11.16B 9.96% | -8.99B 19.45% | -3.01M 99.97% | -3.65M 20.95% | -6.72M 84.39% | 4.86M 172.23% | 3.06M 37.05% | 2.13M 30.26% | |
tangible book value per share | 3.85 - | -9.15 337.64% | -7.82 14.45% | -6.45 17.55% | -0.04 99.34% | -0.05 20.95% | -0.09 84.39% | 0.08 189.06% | 0.04 48.97% | 0.03 30.26% | |
working capital | 9.31B - | 14.28B 53.38% | 11.23B 21.38% | 10.74B 4.35% | -1.35M 100.01% | -2.57M 89.74% | 627.00K 124.41% | 5.54M 783.09% | 3.67M 33.70% | 2.69M 26.75% |
All numbers in (except ratios and percentages)