ADV
COM:ADVENIS
Advenis
- Stock
Last Close
2.08
01/01 00:00
Volume Today
3.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.97M - | 8.07M 1.24% | 5.53M 31.45% | 3.02M 45.38% | 2.77M 8.36% | 2.61M 5.64% | 2.23M 14.49% | 1.45M 34.88% | |
average payables | 15.05M - | 23.39M 55.43% | 28.23M 20.70% | 26.17M 7.29% | 22.16M 15.34% | 24.11M 8.84% | 27.28M 13.12% | 26.47M 2.96% | |
average receivables | |||||||||
book value per share | 10.50 - | 6.42 38.87% | 3.58 44.25% | 1.99 44.32% | 1.61 19.32% | 0.97 39.77% | 0.63 34.68% | 1.69 167.57% | |
capex per share | -0.02 - | -0.21 1,063.67% | -0.17 17.88% | -0.03 80.41% | -0.07 102.30% | -0.13 95.08% | -0.16 20.58% | -0.07 54.43% | |
capex to depreciation | -0.28 - | -3.46 1,136.45% | -1.78 48.38% | -0.36 79.62% | -1.13 209.70% | -5.42 381.53% | -0.52 90.34% | -0.14 73.98% | |
capex to operating cash flow | -0.01 - | -0.25 2,009.63% | -6.89 2,697.68% | 0.03 100.42% | 2.68 9,190.34% | 0.23 91.60% | -0.35 255.57% | -0.16 53.31% | |
capex to revenue | -0.00 - | -0.03 2,934.49% | -0.02 49.95% | -0.00 74.55% | -0.01 105.71% | -0.01 80.33% | -0.01 2.60% | -0.01 45.56% | |
cash per share | 6.41 - | 7.46 16.38% | 6.42 13.99% | 0.63 90.24% | 0.75 19.44% | 0.54 27.53% | 0.66 21.59% | 0.53 19.24% | |
days of inventory on hand | 117.53 - | 138.83 18.12% | 28.66 79.36% | 39.90 39.21% | 19.25 51.75% | 18.47 4.02% | 11.97 35.22% | 7.47 37.58% | |
days payables outstanding | 272.64 - | 488.15 79.04% | 255.94 47.57% | 333.41 30.27% | 147.15 55.86% | 202.91 37.89% | 164.61 18.88% | 207.06 25.79% | |
days sales outstanding | |||||||||
debt to assets | 0.67 - | 0.73 9.53% | 0.82 12.26% | 0.88 7.29% | 0.90 2.87% | 0.94 3.97% | 0.96 2.34% | 0.91 5.93% | |
debt to equity | 2.00 - | 2.70 35.28% | 4.54 67.91% | 7.28 60.32% | 9.46 30.00% | 15.76 66.60% | 25.59 62.36% | 9.56 62.64% | |
dividend yield | 0.05 - | 0.08 51.78% | |||||||
earnings yield | 0.59 - | -0.06 109.82% | -1.00 1,619.02% | -0.54 45.66% | -0.13 75.72% | -0.13 1.29% | -0.12 13.69% | -0.20 73.66% | |
enterprise value | 1.21M - | -16.53M 1,468.70% | 4.36M 126.38% | 29.69M 580.93% | 32.17M 8.34% | 38.51M 19.73% | 47.15M 22.41% | 49.39M 4.76% | |
enterprise value over ebitda | 0.25 - | 6.47 2,476.15% | -0.20 103.14% | -2.60 1,183.35% | -27.97 974.35% | -285.29 919.93% | 21.07 107.38% | 36.88 75.09% | |
ev to operating cash flow | 0.31 - | -2.53 908.56% | 22.59 992.31% | -3.28 114.53% | -163.29 4,875.35% | -8.42 94.84% | 13.30 257.93% | 14.27 7.33% | |
ev to sales | 0.03 - | -0.32 1,263.02% | 0.05 115.96% | 0.45 782.31% | 0.49 10.16% | 0.54 10.68% | 0.57 4.15% | 0.71 25.14% | |
free cash flow per share | 1.50 - | 0.63 57.93% | -0.14 122.92% | -1.18 717.29% | -0.09 92.21% | -0.71 673.10% | 0.29 141.11% | 0.37 25.65% | |
free cash flow yield | 0.52 - | 0.22 57.93% | -0.05 122.92% | -0.41 717.29% | -0.03 92.21% | -0.25 673.10% | 0.10 141.11% | 0.13 25.65% | |
graham net net | -12.94 - | -9.39 27.41% | -9.62 2.43% | -13.69 42.36% | -14.28 4.30% | -14.55 1.91% | -15.39 5.76% | -15.58 1.22% | |
graham number | 20.17 - | 4.94 75.50% | 15.30 209.56% | 8.42 45.00% | 3.73 55.74% | 2.91 21.90% | 2.18 24.91% | 4.71 115.56% | |
income quality | 0.88 - | -4.95 661.56% | -0.01 99.83% | 0.73 8,705.04% | 0.07 91.03% | 1.49 2,192.75% | -1.34 189.80% | -0.75 43.80% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.19 Infinity% | 0.19 1.18% | 0.19 4.40% | 0.15 18.33% | |
interest coverage | -13.03 - | -11.43 12.30% | -1.03 90.98% | -0.30 70.67% | 0.85 382.25% | 0.31 63.65% | |||
interest debt per share | 3.98 - | 2.44 38.77% | 4.17 70.87% | 1.57 62.34% | 1.93 23.11% | 2.67 38.07% | 4.00 49.81% | 4.18 4.63% | |
inventory turnover | 3.11 - | 2.63 15.34% | 12.74 384.42% | 9.15 28.17% | 18.96 107.28% | 19.76 4.19% | 30.50 54.37% | 48.86 60.20% | |
invested capital | 0.38 - | 0.38 0.17% | 1.14 199.29% | 0.75 33.98% | 1.14 51.58% | 2.50 120.00% | 5.92 136.51% | 2.31 61.05% | |
market cap | 7.37M - | 22.62M 206.88% | 22.78M 0.71% | 22.84M 0.25% | 22.84M 0% | 22.84M 0% | 22.84M 0% | 22.84M 0% | |
net current asset value | 8.43M - | -10.68M 226.74% | -18.23M 70.64% | -21.94M 20.34% | -25.83M 17.77% | -25.65M 0.73% | -34.12M 33.02% | -35.01M 2.64% | |
net debt to ebitda | -1.28 - | 15.32 1,295.58% | 0.86 94.41% | -0.60 170.09% | -8.11 1,250.04% | -116.10 1,331.53% | 10.86 109.35% | 19.83 82.56% | |
net income per share | 1.72 - | -0.17 109.82% | -2.91 1,619.02% | -1.58 45.66% | -0.38 75.72% | -0.39 1.29% | -0.34 13.69% | -0.58 73.66% | |
operating cash flow per share | 1.52 - | 0.84 44.84% | 0.02 97.06% | -1.15 4,775.66% | -0.03 97.82% | -0.58 2,222.34% | 0.45 177.51% | 0.44 2.40% | |
payables turnover | 1.34 - | 0.75 44.15% | 1.43 90.73% | 1.09 23.23% | 2.48 126.57% | 1.80 27.48% | 2.22 23.27% | 1.76 20.50% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.05 - | -0.01 113.01% | -0.15 1,961.71% | -0.10 34.69% | -0.03 70.51% | -0.03 5.26% | -0.02 17.58% | -0.04 56.84% | |
revenue per share | 17.42 - | 6.68 61.65% | 10.96 64.08% | 8.44 23.02% | 8.30 1.66% | 8.98 8.17% | 10.55 17.53% | 8.83 16.29% | |
roe | 0.16 - | -0.03 116.07% | -0.81 2,983.71% | -0.79 2.41% | -0.24 69.91% | -0.40 68.18% | -0.53 32.14% | -0.34 35.10% | |
roic | 0.01 - | -0.02 253.75% | -0.39 1,580.60% | -0.07 82.56% | -0.01 84.78% | -0.01 18.29% | 0.02 365.24% | 0.01 73.60% | |
sales general and administrative to revenue | 0.09 - | 0.21 130.37% | 0.20 5.58% | 0.22 12.33% | 0.20 10.74% | 0.12 38.69% | 0.07 37.66% | 0.08 6.19% | |
shareholders equity per share | 10.50 - | 6.42 38.87% | 3.58 44.25% | 1.99 44.32% | 1.61 19.32% | 0.97 39.77% | 0.63 34.68% | 1.69 167.57% | |
stock based compensation to revenue | 0.01 - | 0.01 3.00% | 0.00 58.84% | 0.00 16.21% | 0.00 49.29% | 0.00 10.40% | |||
tangible asset value | 26.69M - | 50.07M 87.59% | 28.11M 43.86% | 15.69M 44.18% | -12.85M 181.88% | -17.28M 34.49% | -19.69M 13.95% | -8.09M 58.93% | |
tangible book value per share | 10.50 - | 6.42 38.87% | 3.58 44.26% | 1.99 44.32% | -1.63 181.88% | -2.19 34.49% | -2.50 13.95% | -1.03 58.93% | |
working capital | 11.05M - | 11.16M 0.96% | 175K 98.43% | -4.84M 2,864.57% | -10.60M 119.14% | -2.47M 76.69% | -2.41M 2.47% | 232K 109.63% |
All numbers in (except ratios and percentages)