COM:ALUFLEXPACK
Aluflexpack
- Stock
Last Close
14.40
05/11 16:00
Market Cap
147.40M
Beta: -
Volume Today
1.42K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 49.06M - | 54.15M 10.39% | 63.13M 16.59% | 81.88M 29.69% | 94.83M 15.82% | ||
average payables | 36.26M - | 39.27M 8.29% | 45.76M 16.51% | 60.58M 32.39% | 64.52M 6.52% | ||
average receivables | 30.82M - | 32.75M 6.29% | 35.81M 9.34% | 19.82M 44.66% | 42.60M 114.93% | ||
book value per share | 3.43 - | 19.21 460.08% | 10.01 47.92% | 10.42 4.13% | 11.03 5.84% | 11.10 0.64% | |
capex per share | -2.55 - | -3.69 44.88% | -1.18 67.91% | -3.49 194.69% | -3.08 11.92% | -1.96 36.21% | |
capex to depreciation | -1.23 - | -1.77 44.37% | -1.08 39.06% | -2.64 144.39% | -2.15 18.53% | -1.28 40.42% | |
capex to operating cash flow | -1.56 - | -2.13 36.79% | -0.79 63.06% | -1.58 100.38% | -3.61 128.96% | -1.15 68.27% | |
capex to revenue | -0.10 - | -0.16 54.59% | -0.09 45.90% | -0.23 165.13% | -0.15 34.34% | -0.09 39.49% | |
cash per share | 2.60 - | 7.05 170.97% | 2.56 63.65% | 0.90 64.77% | 1.35 49.18% | 2.13 58.01% | |
days of inventory on hand | 146.92 - | 128.93 12.24% | 143.67 11.43% | 140.61 2.13% | 147.03 4.57% | 134.04 8.84% | |
days payables outstanding | 100.15 - | 102.84 2.69% | 95.69 6.95% | 109.29 14.21% | 105.00 3.92% | 85.56 18.52% | |
days sales outstanding | 56.46 - | 58.84 4.22% | 48.76 17.13% | 54.37 11.50% | 40.38 - | ||
debt to assets | 0.55 - | 0.10 81.16% | 0.08 19.95% | 0.06 30.17% | 0.23 294.49% | 0.36 56.48% | |
debt to equity | 4.35 - | 0.17 96.10% | 0.14 19.58% | 0.10 28.45% | 0.54 453.60% | 0.88 62.75% | |
dividend yield | 0.00 - | 0.00 227.91% | 0.00 454.01% | ||||
earnings yield | -0.01 - | -0.02 140.81% | 0.02 176.49% | 0.03 117.34% | 0.01 61.72% | 0.06 366.01% | |
enterprise value | 235.78M - | 129.40M 45.12% | 525.73M 306.28% | 403.11M 23.32% | 389.14M 3.47% | 302.45M 22.28% | |
enterprise value over ebitda | 13.52 - | 9.59 29.04% | 15.05 56.97% | 9.36 37.84% | 11.81 26.23% | 6.95 41.15% | |
ev to operating cash flow | 19.73 - | 8.38 57.55% | 20.18 140.89% | 10.52 47.86% | 26.39 150.92% | 10.07 61.86% | |
ev to sales | 1.30 - | 0.62 52.03% | 2.20 252.81% | 1.51 31.01% | 1.09 28.04% | 0.79 27.26% | |
free cash flow per share | -0.91 - | -1.96 114.83% | 0.32 116.40% | -1.28 497.43% | -2.22 74.15% | -0.25 88.81% | |
free cash flow yield | -0.05 - | -0.11 134.42% | 0.01 109.51% | -0.06 641.39% | -0.12 125.71% | -0.03 79.23% | |
graham net net | -14.55 - | 0.69 104.72% | -0.60 186.92% | -2.39 300.49% | -10.63 344.05% | -9.44 11.18% | |
graham number | 3.67 - | 12.89 251.57% | 10.69 17.11% | 13.77 28.89% | 7.70 44.09% | 12.24 58.92% | |
income quality | -7.91 - | -10.55 33.45% | 2.13 120.18% | 2.14 0.35% | 2.39 11.92% | 2.86 19.38% | |
intangibles to total assets | 0.16 - | 0.11 30.76% | 0.14 26.97% | 0.10 23.09% | 0.17 59.09% | 0.15 7.73% | |
interest coverage | 1.62 - | -1.36 183.94% | 8.05 691.85% | 8.56 6.33% | 2.27 73.51% | ||
interest debt per share | 15.45 - | 3.67 76.23% | 1.49 59.49% | 1.15 22.92% | 6.16 437.04% | 9.74 58.23% | |
inventory turnover | 2.48 - | 2.83 13.95% | 2.54 10.26% | 2.60 2.18% | 2.48 4.37% | 2.72 9.69% | |
invested capital | 4.35 - | 0.17 96.10% | 0.14 19.58% | 0.10 28.45% | 0.54 453.60% | 0.88 62.75% | |
market cap | 145.90M - | 163.23M 11.88% | 546.48M 234.80% | 401.16M 26.59% | 309.53M 22.84% | 168.94M 45.42% | |
net current asset value | -74.51M - | 38.87M 152.16% | 27.45M 29.37% | 1.86M 93.23% | -79.68M 4,386.34% | -96.59M 21.22% | |
net debt to ebitda | 5.15 - | -2.51 148.66% | -0.59 76.30% | 0.05 107.61% | 2.42 5,240.72% | 3.07 26.99% | |
net income per share | -0.17 - | -0.38 120.68% | 0.51 231.92% | 0.81 59.55% | 0.24 70.46% | 0.60 150.97% | |
operating cash flow per share | 1.64 - | 1.73 5.91% | 1.51 13.12% | 2.22 47.06% | 0.85 61.53% | 1.71 101.07% | |
payables turnover | 3.64 - | 3.55 2.62% | 3.81 7.47% | 3.34 12.44% | 3.48 4.08% | 4.27 22.72% | |
receivables turnover | 6.46 - | 6.20 4.05% | 7.49 20.67% | 6.71 10.31% | 9.04 - | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.01 - | -0.01 80.40% | 0.04 360.63% | 0.05 44.26% | 0.01 78.63% | 0.03 136.09% | |
revenue per share | 24.90 - | 23.33 6.28% | 13.84 40.68% | 15.38 11.15% | 20.64 34.15% | 21.76 5.43% | |
roe | -0.05 - | -0.02 60.60% | 0.05 353.32% | 0.08 53.23% | 0.02 72.09% | 0.05 149.38% | |
roic | 0.04 - | -0.06 243.67% | 0.06 209.49% | 0.08 19.64% | 0.02 74.13% | 0.05 151.48% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.06% | 0.01 2.03% | 0.01 9.95% | 0.01 17.92% | ||
shareholders equity per share | 3.43 - | 19.21 460.08% | 10.01 47.92% | 10.42 4.13% | 11.03 5.84% | 11.10 0.64% | |
stock based compensation to revenue | -0.00 - | ||||||
tangible asset value | -4.66M - | 142.26M 3,154.01% | 135.67M 4.63% | 149.91M 10.49% | 117.56M 21.58% | 121.33M 3.21% | |
tangible book value per share | -0.64 - | 15.96 2,601.59% | 7.84 50.87% | 8.67 10.49% | 6.80 21.58% | 6.92 1.83% | |
working capital | 9.60M - | 87.06M 806.46% | 66.79M 23.28% | 47.50M 28.88% | 45.01M 5.24% | 48.15M 6.97% |
All numbers in (except ratios and percentages)