ADOR
COM:ADORFON
Adorfon
- Stock
Last Close
142.50
24/09 10:23
Market Cap
5.30B
Beta: -
Volume Today
98.24K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 240.45M - | 246.10M 2.35% | 248.10M 0.81% | 248.80M 0.28% | 233.80M 6.03% | 217.30M 7.06% | 251.85M 15.90% | 272.45M 8.18% | 245.85M 9.76% | 232.20M 5.55% | |
average payables | 118.05M - | 96.20M 18.51% | 128.35M 33.42% | 180.45M 40.59% | 167.15M 7.37% | 144.75M 13.40% | 204.40M 41.21% | 222.40M 8.81% | 204.15M 8.21% | 200.55M 1.76% | |
average receivables | 183.95M - | 351.75M 91.22% | 315.90M 10.19% | 266.35M 15.69% | 285.75M 7.28% | 306.10M 7.12% | 281.90M 7.91% | 301.20M 6.85% | |||
book value per share | 23.48 - | 25.08 6.79% | 25.99 3.63% | 26.25 0.99% | 28.36 8.07% | 29.87 5.30% | 37.09 24.18% | 31.13 16.06% | 35.08 12.68% | 36.16 3.09% | |
capex per share | -1.51 - | -0.89 41.02% | -1.61 80.45% | -0.79 50.80% | -0.83 5.42% | -0.61 27.40% | -5.01 726.71% | -0.89 82.20% | -0.57 36.54% | -0.97 72.22% | |
capex to depreciation | -1.87 - | -0.86 54.02% | -1.78 107.29% | -0.74 58.65% | -0.84 14.56% | -0.65 23.41% | -4.16 544.01% | -1.05 74.76% | -0.63 40.35% | -0.95 52.02% | |
capex to operating cash flow | -0.94 - | -0.24 74.34% | -0.86 257.58% | -2.35 171.85% | -0.90 61.49% | -0.44 50.84% | -0.68 54.09% | -0.33 51.33% | -0.10 69.57% | -0.19 84.61% | |
capex to revenue | -0.04 - | -0.02 40.39% | -0.04 75.37% | -0.02 51.89% | -0.02 1.61% | -0.01 40.74% | -0.08 561.13% | -0.02 72.23% | -0.01 54.71% | -0.02 68.60% | |
cash per share | 7.36 - | 9.54 29.71% | 8.66 9.25% | 8.13 6.14% | 10.14 24.78% | 9.60 5.38% | 8.74 8.92% | 11.93 36.44% | 16.61 39.27% | 15.88 4.37% | |
days of inventory on hand | 112.45 - | 109.15 2.93% | 111.07 1.76% | 96.23 13.36% | 82.86 13.89% | 74.51 10.08% | 106.61 43.07% | 119.71 12.28% | 74.85 37.48% | 67.98 9.18% | |
days payables outstanding | 44.82 - | 41.83 6.67% | 72.23 72.68% | 77.02 6.63% | 51.21 33.51% | 53.28 4.05% | 94.22 76.82% | 88.65 5.91% | 69.50 21.61% | 54.20 22.01% | |
days sales outstanding | 93.79 - | 83.66 10.80% | 71.17 14.93% | 46.39 34.82% | 69.14 49.05% | 67.83 1.89% | 50.05 26.21% | 53.99 7.87% | |||
debt to assets | 0.02 - | 0.00 96.56% | 0.01 1,188.94% | 0.02 145.35% | 0.02 2.46% | 0.03 65.28% | 0.04 47.13% | 0.01 66.99% | 0.00 85.35% | 0.00 67.39% | |
debt to equity | 0.02 - | 0.00 96.51% | 0.01 1,099.27% | 0.02 154.95% | 0.02 9.94% | 0.04 65.10% | 0.06 60.76% | 0.02 69.93% | 0.00 85.60% | 0.00 68.71% | |
dividend yield | 0.01 - | 0.01 1.70% | 0.01 2.93% | 0.01 14.23% | 0.01 - | 0.04 211.88% | 0.02 - | 0.03 81.82% | |||
earnings yield | 0.02 - | 0.03 6.94% | 0.02 28.95% | 0.01 22.58% | 0.01 3.47% | 0.02 58.13% | 0.02 5.72% | 0.02 13.59% | 0.04 112.45% | 0.04 17.67% | |
enterprise value | 4.74B - | 4.65B 1.89% | 4.70B 0.95% | 4.99B 6.33% | 4.96B 0.68% | 4.98B 0.52% | 3.81B 23.62% | 4.99B 31.00% | 4.97B 0.35% | 4.95B 0.44% | |
enterprise value over ebitda | 21.48 - | 19.91 7.31% | 25.31 27.13% | 35.48 40.19% | 34.72 2.14% | 24.47 29.53% | 21.30 12.93% | 23.38 9.75% | 14.83 36.57% | 16.27 9.74% | |
ev to operating cash flow | 84.35 - | 36.00 57.32% | 72.01 100.05% | 423.07 487.52% | 153.50 63.72% | 104.49 31.93% | 19.57 81.27% | 53.28 172.21% | 25.46 52.22% | 27.17 6.72% | |
ev to sales | 3.37 - | 3.34 0.84% | 3.28 1.89% | 3.41 3.97% | 3.26 4.27% | 2.68 17.95% | 2.15 19.63% | 3.34 55.31% | 2.38 28.88% | 2.32 2.53% | |
free cash flow per share | 0.09 - | 2.80 2,869.70% | 0.25 90.92% | -0.45 278.65% | 0.09 119.50% | 0.76 754.84% | 2.30 204.37% | 1.78 22.64% | 5.01 181.09% | 4.23 15.62% | |
free cash flow yield | 0.00 - | 0.02 2,869.70% | 0.00 90.92% | -0.00 278.65% | 0.00 119.50% | 0.01 754.84% | 0.02 204.37% | 0.01 22.64% | 0.04 181.09% | 0.03 15.62% | |
graham net net | 0.27 - | 1.31 385.19% | 10.57 706.71% | 7.84 25.83% | 10.79 37.63% | 8.49 21.34% | 7.61 10.36% | 12.06 58.59% | 16.21 34.39% | 17.60 8.55% | |
graham number | 42.99 - | 45.94 6.87% | 39.42 14.19% | 34.85 11.58% | 35.60 2.13% | 45.93 29.04% | 52.63 14.58% | 44.83 14.83% | 69.36 54.72% | 63.89 7.88% | |
income quality | 0.29 - | 0.65 126.29% | 0.42 35.23% | 0.12 72.77% | 0.30 157.64% | 0.29 1.28% | 1.43 388.05% | 0.57 60.18% | 0.66 15.90% | 0.68 2.69% | |
intangibles to total assets | 0.00 - | 0.00 90.75% | 0.01 2,544.55% | 0.00 85.99% | 0.00 26.50% | 0.00 30.86% | 0.00 51.51% | 0.00 75.16% | 0.01 12,718.88% | 0.01 12.44% | |
interest coverage | 481 - | 246.63 48.73% | 619.50 151.19% | 85.42 86.21% | 78.20 8.45% | 108.60 38.87% | 30.24 72.15% | 65.80 117.56% | 516.80 685.41% | 824.33 59.51% | |
interest debt per share | 0.55 - | 0.04 92.19% | 0.25 493.33% | 0.67 165.17% | 0.67 1.27% | 1.13 69.10% | 2.33 107.05% | 0.62 73.52% | 0.10 83.33% | 0.04 63.89% | |
inventory turnover | 3.25 - | 3.34 3.02% | 3.29 1.73% | 3.79 15.43% | 4.40 16.13% | 4.90 11.20% | 3.42 30.11% | 3.05 10.94% | 4.88 59.94% | 5.37 10.10% | |
invested capital | 0.02 - | 0.00 96.51% | 0.01 1,099.27% | 0.02 154.95% | 0.02 9.94% | 0.04 65.10% | 0.06 60.76% | 0.02 69.93% | 0.00 85.60% | 0.00 68.71% | |
market cap | 4.97B - | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 3.78B 24% | 4.97B 31.58% | 4.97B 0% | 4.97B 0% | |
net current asset value | 475.40M - | 541.30M 13.86% | 581.90M 7.50% | 593.60M 2.01% | 685.70M 15.52% | 746.10M 8.81% | 565.50M 24.21% | 728.40M 28.81% | 872.70M 19.81% | 927.40M 6.27% | |
net debt to ebitda | -1.06 - | -1.38 30.72% | -1.50 8.65% | 0.13 108.85% | -0.11 180.61% | 0.05 148.57% | 0.15 190.35% | 0.06 58.42% | -0.01 119.48% | -0.09 599.02% | |
net income per share | 3.50 - | 3.74 6.94% | 2.66 28.95% | 2.06 22.58% | 1.99 3.47% | 3.14 58.13% | 3.32 5.72% | 2.87 13.59% | 6.09 112.45% | 5.02 17.67% | |
operating cash flow per share | 1.61 - | 3.69 129.89% | 1.86 49.54% | 0.34 81.90% | 0.92 173.73% | 1.36 47.68% | 7.31 436.52% | 2.67 63.43% | 5.58 108.55% | 5.20 6.71% | |
payables turnover | 8.14 - | 8.73 7.15% | 5.05 42.09% | 4.74 6.21% | 7.13 50.40% | 6.85 3.90% | 3.87 43.45% | 4.12 6.28% | 5.25 27.56% | 6.73 28.22% | |
receivables turnover | 3.89 - | 4.36 12.11% | 5.13 17.55% | 7.87 53.43% | 5.28 32.91% | 5.38 1.93% | 7.29 35.53% | 6.76 7.30% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.10 1.39% | 0.08 25.73% | 0.06 26.75% | 0.05 3.29% | 0.08 50.30% | 0.06 22.11% | 0.07 12.96% | 0.14 93.52% | 0.11 16.88% | |
revenue per share | 40.18 - | 39.75 1.06% | 40.91 2.90% | 41.83 2.27% | 43.40 3.75% | 53.17 22.51% | 66.49 25.05% | 42.62 35.90% | 59.72 40.12% | 61.00 2.15% | |
roe | 0.15 - | 0.15 0.15% | 0.10 31.45% | 0.08 23.34% | 0.07 10.68% | 0.11 50.17% | 0.09 14.87% | 0.09 2.94% | 0.17 88.54% | 0.14 20.14% | |
roic | 0.14 - | 0.15 3.32% | 0.08 45.23% | 0.08 5.97% | 0.07 3.56% | 0.10 37.49% | 0.08 16.64% | 0.09 6.93% | 0.15 66.84% | 0.13 15.58% | |
sales general and administrative to revenue | 0.02 - | 0.02 22.99% | 0.01 39.49% | 0.01 0.35% | 0.02 48.98% | 0.02 17.20% | 0.02 12.19% | 0.02 16.67% | 0.02 9.96% | ||
shareholders equity per share | 23.48 - | 25.08 6.79% | 25.99 3.63% | 26.25 0.99% | 28.36 8.07% | 29.87 5.30% | 37.09 24.18% | 31.13 16.06% | 35.08 12.68% | 36.16 3.09% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 817.90M - | 877.30M 7.26% | 899.40M 2.52% | 917.10M 1.97% | 991.60M 8.12% | 1.04B 5.33% | 986.10M 5.59% | 1.09B 10.49% | 1.21B 11.39% | 1.25B 3.28% | |
tangible book value per share | 23.48 - | 25.08 6.79% | 25.99 3.63% | 26.20 0.82% | 28.33 8.12% | 29.84 5.33% | 37.07 24.22% | 31.13 16.03% | 34.67 11.39% | 35.81 3.28% | |
working capital | 594.40M - | 633.50M 6.58% | 635.30M 0.28% | 646.70M 1.79% | 726.20M 12.29% | 783.40M 7.88% | 609M 22.26% | 739.30M 21.40% | 878.60M 18.84% | 930.70M 5.93% |
All numbers in (except ratios and percentages)