ADVI
COM:ADVINI
Advini
- Stock
Last Close
20.20
23/02 13:33
Market Cap
77.48M
Beta: -
Volume Today
315
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60.42M - | 64.46M 6.69% | 71.05M 10.21% | 89.62M 26.14% | 108.25M 20.79% | 115.07M 6.30% | 123.40M 7.24% | 126.59M 2.58% | 123.63M 2.34% | |
average payables | 42.25M - | 41.98M 0.63% | 47.29M 12.66% | 52.84M 11.73% | 51.65M 2.26% | 49.98M 3.23% | 53.84M 7.71% | 56.98M 5.84% | 59.03M 3.60% | |
average receivables | ||||||||||
book value per share | 18.50 - | 19.48 5.26% | 20.48 5.13% | 26.32 28.54% | 25.44 3.34% | 25.78 1.36% | 25.34 1.72% | 22.56 10.96% | 24.43 8.26% | |
capex per share | -1.98 - | -1.82 8.11% | -3.34 83.55% | -3.72 11.27% | -4.01 7.98% | -3.24 19.23% | -2.70 16.78% | -2.21 17.99% | -2.52 14.04% | |
capex to depreciation | -0.95 - | -0.97 1.97% | -1.93 99.50% | 6.11 416.36% | -1.76 128.72% | -1.15 34.71% | -0.86 24.67% | -0.67 21.92% | -0.68 0.85% | |
capex to operating cash flow | -0.44 - | -1.22 174.63% | -0.87 29.14% | -3.38 290.69% | -7.03 107.85% | -0.76 89.18% | -0.23 69.29% | -0.75 222.04% | -0.35 53.33% | |
capex to revenue | -0.03 - | -0.03 8.91% | -0.05 74.58% | -0.05 12.85% | -0.06 10.58% | -0.05 21.02% | -0.04 17.67% | -0.03 11.96% | -0.03 0.88% | |
cash per share | 0.33 - | 0.45 36.84% | 0.87 92.25% | 1.16 33.66% | 1.10 5.19% | 2.15 95.07% | 3.66 70.06% | 6.60 80.43% | 6.42 2.77% | |
days of inventory on hand | 151.70 - | 167.83 10.63% | 172.49 2.78% | 247.28 43.36% | 264.61 7.01% | 269.30 1.77% | 280.12 4.02% | 282.99 1.03% | 243.60 13.92% | |
days payables outstanding | 104.25 - | 103.86 0.38% | 122.21 17.68% | 125.03 2.30% | 119.17 4.68% | 112.92 5.24% | 126.60 12.11% | 126.85 0.20% | 123.59 2.57% | |
days sales outstanding | ||||||||||
debt to assets | 0.72 - | 0.72 0.43% | 0.73 1.34% | 0.73 0.16% | 0.73 0.77% | 0.73 0.46% | 0.73 0.17% | 0.76 3.62% | 0.75 0.85% | |
debt to equity | 2.58 - | 2.55 0.93% | 2.70 5.86% | 2.82 4.22% | 2.90 2.77% | 2.91 0.45% | 2.94 0.96% | 3.39 15.36% | 3.11 8.08% | |
dividend yield | 0.00 - | 0.01 81.34% | 0.01 8.07% | 0.01 35.85% | 0.01 46.51% | 0.01 66.21% | 0.01 2.42% | |||
earnings yield | 0.03 - | 0.04 47.80% | 0.05 3.40% | 0.08 79.95% | 0.03 60.64% | 0.04 29.99% | 0.03 23.40% | -0.05 251.22% | 0.05 210.64% | |
enterprise value | 193.76M - | 194.77M 0.52% | 205.65M 5.59% | 274.09M 33.28% | 296.66M 8.24% | 275.02M 7.30% | 267.15M 2.86% | 252.60M 5.45% | 236.65M 6.31% | |
enterprise value over ebitda | 14.88 - | 13.34 10.39% | 13.89 4.17% | 27.53 98.17% | 22.40 18.62% | 16.12 28.05% | 15.67 2.78% | 22.99 46.68% | 10.54 54.13% | |
ev to operating cash flow | 12.80 - | 37.95 196.41% | 15.39 59.45% | 71.12 362.13% | 139.08 95.56% | 17.17 87.66% | 6.00 65.05% | 22.31 271.91% | 8.55 61.66% | |
ev to sales | 0.87 - | 0.86 1.69% | 0.85 0.10% | 1.14 33.48% | 1.19 4.05% | 1.07 9.87% | 1.00 6.32% | 1.02 1.68% | 0.84 17.13% | |
free cash flow per share | 2.47 - | -0.33 113.32% | 0.52 257.67% | -2.62 603.69% | -3.44 31.51% | 1.02 129.72% | 8.86 765.79% | 0.73 91.75% | 4.67 539.04% | |
free cash flow yield | 0.08 - | -0.01 113.99% | 0.02 251.41% | -0.07 543.88% | -0.10 35.17% | 0.04 136.88% | 0.34 818.67% | 0.03 89.90% | 0.24 615.99% | |
graham net net | -38.39 - | -39.45 2.75% | -43.78 10.98% | -58.04 32.57% | -57.65 0.67% | -57.07 1.00% | -54.14 5.14% | -53.61 0.99% | -53.78 0.32% | |
graham number | 19.98 - | 24.32 21.72% | 25.88 6.40% | 41.92 62.01% | 25.50 39.16% | 26.28 3.05% | 22.14 15.77% | 23.22 4.87% | 24.01 3.40% | |
income quality | 4.65 - | 1.10 76.23% | 2.66 140.56% | 0.37 86.05% | 0.50 35.67% | 3.58 612.71% | 13.45 275.33% | -2.77 120.62% | 6.86 347.45% | |
intangibles to total assets | 0.09 - | 0.10 3.16% | 0.10 5.96% | 0.12 18.43% | 0.12 3.26% | 0.12 5.05% | 0.10 21.63% | 0.09 4.16% | 0.10 13.19% | |
interest coverage | 3.54 - | 5.08 43.66% | 7.35 44.59% | 2.90 60.54% | 4.25 46.56% | 0.78 81.61% | 1.69 116.14% | 0.24 85.76% | 2.43 908.09% | |
interest debt per share | 26.41 - | 27.51 4.19% | 29.44 6.98% | 44.32 50.55% | 46.46 4.83% | 48.11 3.57% | 47.43 1.41% | 51.40 8.36% | 49.78 3.15% | |
inventory turnover | 2.41 - | 2.17 9.61% | 2.12 2.70% | 1.48 30.25% | 1.38 6.55% | 1.36 1.74% | 1.30 3.86% | 1.29 1.02% | 1.50 16.17% | |
invested capital | 1.40 - | 1.39 0.78% | 1.42 2.24% | 1.67 17.62% | 1.81 8.52% | 1.85 1.92% | 1.85 0.09% | 2.26 22.07% | 2.00 11.32% | |
market cap | 106.99M - | 103.28M 3.47% | 108.11M 4.68% | 124.23M 14.91% | 128.77M 3.65% | 104.38M 18.94% | 100.92M 3.32% | 82.29M 18.45% | 73.45M 10.75% | |
net current asset value | -39.79M - | -38.75M 2.61% | -47.35M 22.19% | -68.22M 44.08% | -74.17M 8.71% | -77.90M 5.03% | -101.85M 30.74% | -106.40M 4.47% | -108.66M 2.12% | |
net debt to ebitda | 6.66 - | 6.26 6.01% | 6.59 5.18% | 15.05 128.44% | 12.68 15.76% | 10.00 21.12% | 9.75 2.50% | 15.50 58.93% | 7.27 53.09% | |
net income per share | 0.96 - | 1.35 40.76% | 1.45 7.67% | 2.97 104.20% | 1.14 61.71% | 1.19 4.77% | 0.86 27.81% | -1.06 223.51% | 1.05 198.75% | |
operating cash flow per share | 4.46 - | 1.49 66.54% | 3.86 159.02% | 1.10 71.52% | 0.57 48.05% | 4.27 646.73% | 11.56 170.96% | 2.94 74.54% | 7.19 144.36% | |
payables turnover | 3.50 - | 3.51 0.38% | 2.99 15.02% | 2.92 2.25% | 3.06 4.92% | 3.23 5.53% | 2.88 10.81% | 2.88 0.19% | 2.95 2.64% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.02 34.84% | 0.02 1.33% | 0.03 55.91% | 0.01 61.33% | 0.01 3.12% | 0.01 29.24% | -0.01 224.05% | 0.01 199.72% | |
revenue per share | 65.56 - | 66.14 0.88% | 69.54 5.14% | 68.57 1.40% | 66.95 2.35% | 68.47 2.27% | 69.21 1.08% | 64.47 6.86% | 72.88 13.05% | |
roe | 0.05 - | 0.07 33.73% | 0.07 2.42% | 0.11 58.86% | 0.04 60.38% | 0.05 3.37% | 0.03 26.54% | -0.05 238.72% | 0.04 191.22% | |
roic | 0.03 - | 0.03 13.87% | 0.03 0.40% | 0.01 58.95% | 0.02 90.22% | 0.00 80.97% | 0.02 233.53% | 0.00 87.50% | 0.03 1,282.28% | |
sales general and administrative to revenue | 0.11 - | 0.12 5.46% | 0.12 0.24% | 0.13 8.00% | 0.15 13.39% | 0.15 0.56% | 0.13 10.88% | 0.12 8.67% | 0.11 9.64% | |
shareholders equity per share | 18.50 - | 19.48 5.26% | 20.48 5.13% | 26.32 28.54% | 25.44 3.34% | 25.78 1.36% | 25.34 1.72% | 22.56 10.96% | 24.43 8.26% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 42.08M - | 44.72M 6.26% | 45.33M 1.37% | 54.31M 19.82% | 56.41M 3.87% | 57.07M 1.16% | 67.84M 18.88% | 58.42M 13.89% | 56.42M 3.42% | |
tangible book value per share | 12.39 - | 12.99 4.84% | 13.10 0.84% | 15.50 18.32% | 15.11 2.50% | 15.20 0.59% | 17.61 15.89% | 15.19 13.75% | 14.67 3.42% | |
working capital | -1.77M - | -696K 60.74% | -1.71M 145.98% | 3.14M 283.53% | -3.37M 207.29% | -8.06M 139.07% | -20.93M 159.76% | 8.59M 141.01% | 14.80M 72.42% |
All numbers in (except ratios and percentages)