ANDR
COM:ANDREWYULE
Andrew Yule Group
- Stock
Last Close
31.35
25/10 09:59
Market Cap
15.50B
Beta: -
Volume Today
1.19M
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 | 371.06M - | 413.83M 11.53% | 449.56M 8.63% | 475.03M 5.67% | 494.78M 4.16% | 523.55M 5.81% | 509.75M 2.64% | 470.92M 7.62% | 477.79M 1.46% | 514.04M 7.59% | |
average payables | 793.26M - | 975.13M 22.93% | 1.02B 4.50% | 1.01B 1.23% | 850.31M 15.52% | 645.23M 24.12% | 567.91M 11.98% | 582.60M 2.59% | 610.84M 4.85% | 816.59M 33.68% | |
average receivables | 1.39B - | 1.55B 11.75% | 1.60B 2.86% | 1.56B 2.29% | 1.59B 1.96% | 1.62B 1.81% | 1.49B 7.83% | 1.58B 5.57% | 1.73B 9.91% | 1.41B 18.41% | |
book value per share | 9.33 - | 10.49 12.47% | 10.95 4.41% | 7.64 30.22% | 7.26 5.00% | 7.18 1.11% | 7.01 2.36% | 7.74 10.44% | 7.65 1.21% | 7.92 3.46% | |
capex per share | -0.28 - | -0.30 7.88% | -0.18 38.42% | -0.51 180.74% | -0.60 16.33% | -0.60 0.08% | -0.62 3.51% | -0.31 50.39% | -0.46 50.17% | -0.96 107.62% | |
capex to depreciation | -1.88 - | -1.48 21.37% | -0.88 40.48% | -3.68 317.79% | -4.37 18.77% | -4.21 3.72% | -4.60 9.29% | -2.25 51.10% | -3.49 55.20% | -7.22 106.78% | |
capex to operating cash flow | -0.37 - | -0.15 60.08% | -0.65 339.45% | -1.06 62.12% | -2.18 106.28% | 1.80 182.76% | 2.11 16.91% | 0.97 53.95% | 0.36 63.25% | -0.86 340.29% | |
capex to revenue | -0.02 - | -0.02 5.56% | -0.02 34.61% | -0.05 224.39% | -0.08 55.97% | -0.10 16.58% | -0.10 6.27% | -0.05 55.12% | -0.07 47.49% | -0.13 85.59% | |
cash per share | 2.92 - | 2.74 6.11% | 2.46 10.15% | 1.87 24.03% | 0.61 67.38% | 0.58 4.91% | 0.59 0.91% | 0.13 78.42% | 0.22 72.83% | 1.48 578.74% | |
days of inventory on hand | 106.04 - | 101.39 4.39% | 124.19 22.49% | 106.18 14.50% | 149.95 41.22% | 197.48 31.70% | 189.23 4.18% | 176.75 6.60% | 183.70 3.93% | 155.31 15.45% | |
days payables outstanding | 243.35 - | 244.72 0.56% | 264.90 8.24% | 223.48 15.64% | 203.31 9.02% | 220.18 8.29% | 210.64 4.33% | 241.72 14.75% | 219.72 9.10% | 303.65 38.20% | |
days sales outstanding | 137.42 - | 154.96 12.76% | 148.19 4.36% | 137.60 7.15% | 162.93 18.41% | 197.89 21.46% | 163.95 17.15% | 202.30 23.39% | 179.80 11.12% | 115.92 35.53% | |
debt to assets | 0.14 - | 0.12 15.38% | 0.10 17.28% | 0.07 26.06% | 0.05 33.74% | 0.09 81.51% | 0.16 84.09% | 0.11 33.10% | 0.10 4.70% | 0.13 28.33% | |
debt to equity | 0.27 - | 0.23 16.85% | 0.18 21.98% | 0.13 26.81% | 0.08 38.68% | 0.15 90.11% | 0.29 92.20% | 0.18 36.07% | 0.18 3.18% | 0.26 44.99% | |
dividend yield | 0.04 - | 0.00 - | |||||||||
earnings yield | 0.04 - | 0.05 30.36% | 0.02 54.89% | 0.03 44.01% | 0.02 49.97% | 0.00 74.87% | -0.01 460.00% | 0.02 204.87% | -0.00 106.73% | 0.00 216.06% | |
enterprise value | 9.20B - | 9.27B 0.72% | 9.36B 1.04% | 12.02B 28.39% | 13.97B 16.17% | 14.23B 1.88% | 14.71B 3.37% | 14.62B 0.58% | 10.45B 28.50% | 10.72B 2.52% | |
enterprise value over ebitda | 29.32 - | 31.36 6.96% | 41.05 30.88% | 41.52 1.14% | 45.33 9.19% | 69.11 52.45% | -120.29 274.05% | 52.53 143.67% | 8.42 83.98% | 42.17 401.16% | |
ev to operating cash flow | 37.98 - | 14.06 62.97% | 99.78 609.55% | 56.89 42.98% | 103.98 82.75% | -87.73 184.38% | -102.43 16.75% | -94.53 7.72% | -16.54 82.50% | 19.73 219.29% | |
ev to sales | 2.41 - | 2.36 2.10% | 2.49 5.58% | 2.84 14.10% | 3.92 38.19% | 4.67 18.86% | 4.95 6.12% | 4.45 10.06% | 3.13 29.78% | 2.88 7.86% | |
free cash flow per share | 0.47 - | 1.71 266.12% | 0.10 94.27% | -0.03 127.92% | -0.32 1,083.16% | -0.93 187.12% | -0.91 1.83% | -0.62 31.69% | -1.75 181.34% | 0.16 109.10% | |
free cash flow yield | 0.02 - | 0.06 266.12% | 0.00 94.27% | -0.00 127.92% | -0.01 1,083.16% | -0.03 187.12% | -0.03 1.83% | -0.02 31.69% | -0.09 298.33% | 0.01 109.07% | |
graham net net | -1.48 - | -1.81 21.99% | -1.66 8.59% | -0.44 73.27% | -0.84 88.74% | -1.24 47.95% | -2.18 76.42% | -1.87 14.32% | -2.14 14.71% | -3.48 62.55% | |
graham number | 15.04 - | 18.21 21.09% | 12.50 31.37% | 12.53 0.24% | 8.64 31.06% | 4.31 50.15% | 8.07 87.49% | 8.69 7.62% | 1.88 78.34% | 2.07 9.72% | |
income quality | 0.69 - | 1.43 107.29% | 0.44 68.94% | 0.62 39.69% | 0.67 8.37% | -1.81 369.25% | 0.68 137.34% | -0.53 177.99% | -5.67 976.94% | 6.06 206.75% | |
intangibles to total assets | 0.00 - | 0.00 25.20% | 0.00 9.62% | 0.00 14.57% | 0.00 32.01% | 0.00 44.85% | 0.00 11.22% | 0.00 16.58% | 0.00 25.97% | 0.00 6.78% | |
interest coverage | -0.02 - | 1.77 7,677.02% | -0.14 - | -4.91 3,311.74% | -2.53 48.52% | 2.80 210.77% | 18.76 570.45% | 1.90 89.88% | |||
interest debt per share | 2.54 - | 2.65 4.72% | 2.10 20.84% | 0.99 53.07% | 0.68 31.49% | 1.19 75.69% | 2.18 83.58% | 1.59 27.23% | 1.50 5.59% | 2.26 50.87% | |
inventory turnover | 3.44 - | 3.60 4.59% | 2.94 18.36% | 3.44 16.96% | 2.43 29.19% | 1.85 24.07% | 1.93 4.36% | 2.07 7.06% | 1.99 3.78% | 2.35 18.28% | |
invested capital | 0.27 - | 0.23 16.85% | 0.18 21.98% | 0.13 26.81% | 0.08 38.68% | 0.15 90.11% | 0.29 92.20% | 0.18 36.07% | 0.18 3.18% | 0.26 44.99% | |
market cap | 9.33B - | 9.39B 0.67% | 9.54B 1.62% | 12.41B 30.02% | 13.98B 12.71% | 13.98B 0% | 13.98B 0% | 13.98B 0% | 9.88B 29.37% | 9.85B 0.29% | |
net current asset value | 90.42M - | 45.63M 49.54% | 134.45M 194.65% | 521.97M 288.23% | 382.48M 26.72% | 77.64M 79.70% | -490.81M 732.20% | -227.07M 53.74% | -387.54M 70.67% | -727.72M 87.78% | |
net debt to ebitda | -0.40 - | -0.41 2.57% | -0.78 89.50% | -1.33 70.25% | -0.06 95.68% | 1.19 2,170.89% | -5.92 599.04% | 2.29 138.72% | 0.47 79.71% | 3.42 635.75% | |
net income per share | 1.08 - | 1.41 30.36% | 0.63 54.89% | 0.91 44.01% | 0.46 49.97% | 0.11 74.87% | -0.41 460.00% | 0.43 204.87% | -0.02 104.75% | 0.02 216.35% | |
operating cash flow per share | 0.74 - | 2.01 170.23% | 0.28 85.99% | 0.49 73.17% | 0.27 43.60% | -0.33 220.74% | -0.29 11.46% | -0.32 7.73% | -1.29 308.66% | 1.12 186.40% | |
payables turnover | 1.50 - | 1.49 0.56% | 1.38 7.62% | 1.63 18.53% | 1.80 9.92% | 1.66 7.66% | 1.73 4.53% | 1.51 12.86% | 1.66 10.01% | 1.20 27.64% | |
receivables turnover | 2.66 - | 2.36 11.32% | 2.46 4.56% | 2.65 7.70% | 2.24 15.55% | 1.84 17.67% | 2.23 20.70% | 1.80 18.96% | 2.03 12.51% | 3.15 55.11% | |
research and ddevelopement to revenue | 0.00 - | 0.00 21.13% | 0.00 314.98% | 0.00 59.04% | 0.00 45.46% | 0.00 73.07% | 0.00 102.84% | ||||
return on tangible assets | 0.06 - | 0.07 17.94% | 0.03 54.19% | 0.07 108.49% | 0.04 43.10% | 0.01 75.74% | -0.03 453.11% | 0.03 199.37% | -0.00 104.73% | 0.00 199.54% | |
revenue per share | 11.72 - | 11.97 2.20% | 11.27 5.83% | 9.76 13.46% | 7.28 25.41% | 6.24 14.29% | 6.08 2.59% | 6.72 10.53% | 6.84 1.82% | 7.65 11.87% | |
roe | 0.12 - | 0.13 15.91% | 0.06 56.79% | 0.12 106.37% | 0.06 47.34% | 0.02 74.59% | -0.06 468.68% | 0.06 194.96% | -0.00 104.81% | 0.00 212.46% | |
roic | 0.05 - | -0.00 100.95% | 0.02 4,415.36% | 0.07 251.67% | -0.00 101.73% | -0.05 3,725.87% | -0.04 16.12% | 0.07 268.26% | -0.02 135.68% | 0.01 120.92% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.57% | 0.00 40.94% | 0.00 9.47% | 0.00 43.80% | 0.00 50.67% | 0.00 2.85% | ||||
shareholders equity per share | 9.33 - | 10.49 12.47% | 10.95 4.41% | 7.64 30.22% | 7.26 5.00% | 7.18 1.11% | 7.01 2.36% | 7.74 10.44% | 7.65 1.21% | 7.92 3.46% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.04B - | 3.44B 13.26% | 3.65B 6.12% | 3.31B 9.26% | 3.55B 7.10% | 3.51B 1.09% | 3.43B 2.35% | 3.79B 10.45% | 3.74B 1.22% | 3.85B 2.90% | |
tangible book value per share | 9.33 - | 10.49 12.47% | 10.95 4.41% | 7.64 30.22% | 7.26 5.00% | 7.18 1.13% | 7.01 2.35% | 7.74 10.45% | 7.65 1.22% | 7.92 3.48% | |
working capital | 756.41M - | 512.80M 32.21% | 534.42M 4.22% | 956.37M 78.95% | 815.67M 14.71% | 595.36M 27.01% | -68.56M 111.51% | 189.78M 376.82% | 225.69M 18.92% | -43.99M 119.49% |
All numbers in (except ratios and percentages)