COM:AMS
ams
- Stock
Last Close
8.47
01/01 00:00
Volume Today
5
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 | 48.34M - | 50.17M 3.80% | 69.80M 39.13% | 86.30M 23.64% | 173.38M 100.90% | 281.92M 62.60% | 260.05M 7.76% | 531.09M 104.23% | 885.50M 66.73% | |
average payables | 27.35M - | 39.67M 45.05% | 54.81M 38.18% | 63.41M 15.69% | 188.31M 196.97% | 242.14M 28.58% | 155.67M 35.71% | 340.23M 118.55% | 627.50M 84.43% | |
average receivables | ||||||||||
book value per share | 4.47 - | 5.52 23.43% | 6.68 21.16% | 6.71 0.37% | 7.10 5.85% | 10.68 50.44% | 14.23 33.16% | 14.35 0.86% | 12.03 16.16% | |
capex per share | -0.47 - | -0.70 47.04% | -0.79 12.92% | -0.92 17.26% | -4.99 441.24% | -3.41 31.62% | -1.53 55.16% | -0.82 46.21% | -1.19 44.32% | |
capex to depreciation | -1.34 - | -1.88 40.31% | -1.67 11.05% | -1.47 11.99% | -3.92 166.46% | -1.94 50.43% | -0.62 68.11% | -0.31 50.74% | -0.41 33.66% | |
capex to operating cash flow | -0.47 - | -0.54 14.58% | -0.51 4.42% | -1.11 116.36% | 163.77 14,805.60% | -1.31 100.80% | -0.28 78.52% | -0.25 10.35% | -0.39 55.24% | |
capex to revenue | -0.12 - | -0.15 21.11% | -0.13 14.86% | -0.17 29.72% | -0.55 228.11% | -0.29 47.07% | -0.10 66.73% | -0.05 47.56% | -0.06 21.81% | |
cash per share | 1.06 - | 2.32 119.03% | 1.47 36.74% | 2.26 54.03% | 2.75 21.59% | 5.24 91.01% | 4.31 17.75% | 7.51 74.13% | 5.12 31.83% | |
days of inventory on hand | 82.20 - | 103.48 25.89% | 102.54 0.91% | 129.43 26.22% | 141.72 9.49% | 108.94 23.13% | 66.00 39.42% | 125.95 90.84% | 93.23 25.98% | |
days payables outstanding | 57.46 - | 88.22 53.55% | 75.33 14.61% | 95.11 26.25% | 172.13 80.98% | 61.83 64.08% | 42.54 31.20% | 80.57 89.40% | 72.03 10.60% | |
days sales outstanding | ||||||||||
debt to assets | 0.32 - | 0.42 31.05% | 0.44 6.02% | 0.53 19.79% | 0.75 40.51% | 0.64 14.32% | 0.62 3.16% | 0.70 12.48% | 0.67 3.27% | |
debt to equity | 0.47 - | 0.72 53.36% | 0.80 10.80% | 1.13 42.18% | 2.94 159.43% | 1.77 39.69% | 1.62 8.29% | 2.25 38.32% | 2.07 7.98% | |
dividend yield | 0.01 - | 0.00 28.07% | 0.01 59.73% | 0.01 55.36% | 0.01 38.22% | 0.01 6.08% | 0.00 - | 0.00 53.70% | ||
earnings yield | 0.02 - | 0.03 58.42% | 0.04 50.66% | 0.03 29.11% | 0.02 26.45% | 0.02 1.00% | 0.07 228.62% | -0.00 104.99% | -0.01 120.80% | |
enterprise value | 3.72B - | 3.77B 1.34% | 4.00B 6.20% | 4.03B 0.75% | 5.35B 32.82% | 5.74B 7.28% | 6.17B 7.43% | 5.87B 4.86% | 6.25B 6.46% | |
enterprise value over ebitda | 36.91 - | 26.33 28.65% | 19.10 27.48% | 24.49 28.25% | 22.77 7.02% | 16.98 25.45% | 9.47 44.21% | 8.38 11.49% | 6.65 20.64% | |
ev to operating cash flow | 37.08 - | 28.92 22.00% | 25.70 11.15% | 48.94 90.41% | -1.51K 3,177.48% | 18.20 101.21% | 9.55 47.52% | 8.36 12.50% | 7.89 5.64% | |
ev to sales | 9.83 - | 8.11 17.55% | 6.42 20.85% | 7.33 14.16% | 5.03 31.33% | 4.02 19.98% | 3.27 18.72% | 1.67 48.81% | 1.24 25.96% | |
free cash flow per share | 0.53 - | 0.60 11.74% | 0.74 24.23% | -0.09 112.70% | -5.02 5,234.39% | -0.81 83.95% | 3.91 585.13% | 2.44 37.57% | 1.85 24.35% | |
free cash flow yield | 0.01 - | 0.02 11.74% | 0.02 24.23% | -0.00 112.70% | -0.13 5,234.39% | -0.02 83.95% | 0.10 585.13% | 0.14 30.31% | 0.12 14.99% | |
graham net net | -0.83 - | -1.35 62.06% | -3.46 156.72% | -4.87 40.58% | -17.02 249.54% | -12.40 27.16% | -17.91 44.46% | -22.74 27.01% | -17.99 20.91% | |
graham number | 7.84 - | 10.96 39.84% | 14.81 35.10% | 12.50 15.64% | 11.03 11.77% | 13.59 23.26% | 28.43 109.19% | 4.42 84.46% | 5.67 28.35% | |
income quality | 1.65 - | 1.33 19.00% | 1.05 21.58% | 0.80 23.55% | -0.04 105.00% | 3.39 8,568.91% | 2.15 36.49% | -54 2,607.49% | -25.55 52.69% | |
intangibles to total assets | 0.37 - | 0.33 11.16% | 0.48 43.89% | 0.42 10.86% | 0.36 14.53% | 0.34 5.98% | 0.25 25.35% | 0.41 59.84% | 0.41 1.71% | |
interest coverage | 30.74 - | 68.31 122.20% | 57.28 16.15% | 12.54 78.10% | 5.21 58.45% | 0.40 92.40% | 6.68 1,585.37% | 0.94 85.88% | 1.10 16.70% | |
interest debt per share | 0.65 - | 1.87 186.50% | 2.73 46.20% | 4.80 75.78% | 10.89 127.14% | 15.31 40.52% | 18.95 23.79% | 17.27 8.88% | 13.69 20.73% | |
inventory turnover | 4.44 - | 3.53 20.56% | 3.56 0.91% | 2.82 20.78% | 2.58 8.67% | 3.35 30.09% | 5.53 65.06% | 2.90 47.60% | 3.92 35.10% | |
invested capital | 0.14 - | 0.34 137.93% | 0.40 20.58% | 0.71 74.92% | 1.52 114.64% | 1.41 7.41% | 1.31 7.05% | 1.16 10.97% | 1.08 7.11% | |
market cap | 3.74B - | 3.78B 1.24% | 3.83B 1.17% | 3.74B 2.37% | 4.38B 17.27% | 4.55B 3.79% | 4.46B 1.92% | 3.87B 13.19% | 4.18B 8.00% | |
net current asset value | 10.79M - | -12.45M 215.46% | -201.12M 1,515.06% | -316.17M 57.20% | -1.42B 350.55% | -1.20B 15.99% | -1.62B 35.00% | -3.62B 124.33% | -3.21B 11.37% | |
net debt to ebitda | -0.21 - | -0.12 41.20% | 0.82 780.55% | 1.78 116.69% | 4.13 131.98% | 3.53 14.47% | 2.62 25.72% | 2.85 8.73% | 2.20 22.88% | |
net income per share | 0.61 - | 0.97 58.42% | 1.46 50.66% | 1.03 29.11% | 0.76 26.45% | 0.77 1.00% | 2.52 228.62% | -0.06 102.39% | -0.12 96.49% | |
operating cash flow per share | 1.01 - | 1.29 28.33% | 1.53 18.14% | 0.83 45.80% | -0.03 103.68% | 2.60 8,653.47% | 5.44 108.72% | 3.26 40.00% | 3.03 7.03% | |
payables turnover | 6.35 - | 4.14 34.87% | 4.85 17.11% | 3.84 20.79% | 2.12 44.75% | 5.90 178.41% | 8.58 45.34% | 4.53 47.20% | 5.07 11.86% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.18 - | 0.17 8.51% | 0.17 4.28% | 0.25 45.71% | 0.20 20.18% | 0.17 16.68% | 0.14 17.35% | 0.12 12.86% | 0.13 5.56% | |
return on tangible assets | 0.15 - | 0.15 2.88% | 0.23 51.91% | 0.13 45.83% | 0.04 66.01% | 0.04 7.76% | 0.09 130.40% | -0.00 102.42% | -0.01 149.30% | |
revenue per share | 3.80 - | 4.61 21.41% | 6.11 32.63% | 5.53 9.60% | 9.12 64.95% | 11.78 29.19% | 15.88 34.77% | 16.28 2.57% | 19.29 18.47% | |
roe | 0.14 - | 0.18 28.35% | 0.22 24.35% | 0.15 29.37% | 0.11 30.52% | 0.07 32.86% | 0.18 146.78% | -0.00 102.37% | -0.01 134.36% | |
roic | 0.14 - | 0.20 48.45% | 0.14 29.60% | 0.07 53.96% | 0.03 48.50% | 0.01 80.69% | 0.08 1,150.68% | 0.02 74.22% | 1.01 4,694.45% | |
sales general and administrative to revenue | 0.18 - | 0.17 9.40% | 0.15 9.30% | 0.18 16.74% | 0.13 25.29% | 0.10 23.90% | 0.09 6.84% | 0.15 62.05% | 0.15 1.68% | |
shareholders equity per share | 4.47 - | 5.52 23.43% | 6.68 21.16% | 6.71 0.37% | 7.10 5.85% | 10.68 50.44% | 14.23 33.16% | 14.35 0.86% | 12.03 16.16% | |
stock based compensation to revenue | 0.01 - | 0.01 25.68% | 0.00 22.71% | 0.02 207.90% | 0.02 26.44% | 0.01 38.84% | 0.02 50.27% | 0.02 9.24% | 0.01 56.40% | |
tangible asset value | 201.69M - | 240.02M 19.00% | 99.19M 58.67% | 64.11M 35.37% | -353.49M 651.40% | 72.12M 120.40% | 561.69M 678.85% | -1.02B 282.31% | -839M 18.07% | |
tangible book value per share | 2.03 - | 2.38 17.54% | 0.97 59.15% | 0.64 33.80% | -3.03 570.22% | 0.60 119.66% | 4.73 694.13% | -4.76 200.61% | -3.21 32.49% | |
working capital | 142.76M - | 217.53M 52.37% | 95.45M 56.12% | 174.75M 83.09% | -506.01M 389.55% | 545.53M 207.81% | -75.87M 113.91% | 260M 442.69% | 281M 8.08% |
All numbers in (except ratios and percentages)